O-TA Precision Industry Co Ltd Total Liabilities
O-TA Precision Industry Co Ltd total liabilities. Based on the latest financial reports, O-TA Precision Industry Co Ltd (8924) has total liabilities worth NT$1.85 Billion TWD (≈ $58.32 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 8924 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of O-TA Precision Industry Co Ltd (2009–2025)
Total liabilities of O-TA Precision Industry Co Ltd from 2009 to 2025. This chart illustrates how O-TA Precision Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
O-TA Precision Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of O-TA Precision Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs21.76 Billion |
|
Teo Seng Capital Bhd
KLSE:7252
|
Malaysia | RM265.96 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs1.79 Billion |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.02 Billion |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $30.44 Million |
|
STLLR Gold Inc.
TO:STLR
|
Canada | CA$8.05 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$262.00 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down O-TA Precision Industry Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 8924 asset base.
Liquidity & Leverage Metrics
O-TA Precision Industry Co Ltd Total Liabilities Ratios Explained
O-TA Precision Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O-TA Precision Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O-TA Precision Industry Co Ltd (2009–2025)
The table below shows the annual total liabilities of O-TA Precision Industry Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.64 Billion ≈ $51.78 Million |
+43.08% |
| 2024-12-31 | NT$1.15 Billion ≈ $36.19 Million |
-17.56% |
| 2023-12-31 | NT$1.39 Billion ≈ $43.89 Million |
-22.94% |
| 2022-12-31 | NT$1.81 Billion ≈ $56.96 Million |
-10.56% |
| 2021-12-31 | NT$2.02 Billion ≈ $63.69 Million |
+43.29% |
| 2020-12-31 | NT$1.41 Billion ≈ $44.45 Million |
+14.02% |
| 2019-12-31 | NT$1.24 Billion ≈ $38.99 Million |
+26.96% |
| 2018-12-31 | NT$974.66 Million ≈ $30.71 Million |
-20.48% |
| 2017-12-31 | NT$1.23 Billion ≈ $38.62 Million |
+7.39% |
| 2016-12-31 | NT$1.14 Billion ≈ $35.96 Million |
-21.91% |
| 2015-12-31 | NT$1.46 Billion ≈ $46.05 Million |
+1.73% |
| 2014-12-31 | NT$1.44 Billion ≈ $45.27 Million |
-2.47% |
| 2013-12-31 | NT$1.47 Billion ≈ $46.41 Million |
+8.64% |
| 2012-12-31 | NT$1.36 Billion ≈ $42.72 Million |
-11.14% |
| 2011-12-31 | NT$1.53 Billion ≈ $48.08 Million |
+5.88% |
| 2010-12-31 | NT$1.44 Billion ≈ $45.41 Million |
+8.03% |
| 2009-12-31 | NT$1.33 Billion ≈ $42.03 Million |
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About O-TA Precision Industry Co Ltd
O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Others segments. It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials. The company also exports its products. O-TA Precision… Read more