Taiwan Cement Corp
TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, photovoltaic, wind, geothermal and renewable power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marine a… Read more
Taiwan Cement Corp (TGBMF) - Total Liabilities
Latest total liabilities as of September 2025: $300.51 Billion USD
Based on the latest financial reports, Taiwan Cement Corp (TGBMF) has total liabilities worth $300.51 Billion USD as of September 2025.
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.
Taiwan Cement Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how Taiwan Cement Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Cement Corp Competitors by Total Liabilities
The table below lists competitors of Taiwan Cement Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
7TB
F:7TB
|
Germany | €193.68 Billion |
|
Power Finance Corporation Limited
NSE:PFC
|
India | ₹10.56 Trillion |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
USA | $2.78 Trillion |
|
Kikkoman Corporation
PINK:KIKOF
|
USA | $177.11 Billion |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
USA | $36.68 Billion |
|
Poste Italiane SpA
PINK:PITAF
|
USA | $271.73 Billion |
|
Alstom SA
PINK:AOMFF
|
USA | $28.96 Billion |
|
Fortum Oyj
PINK:FOJCF
|
USA | $7.82 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Taiwan Cement Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Taiwan Cement Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Cement Corp (2006–2024)
The table below shows the annual total liabilities of Taiwan Cement Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $285.51 Billion | +32.46% |
| 2023-12-31 | $215.54 Billion | -3.14% |
| 2022-12-31 | $222.53 Billion | +3.01% |
| 2021-12-31 | $216.03 Billion | +26.57% |
| 2020-12-31 | $170.68 Billion | +7.33% |
| 2019-12-31 | $159.02 Billion | +8.39% |
| 2018-12-31 | $146.71 Billion | +22.35% |
| 2017-12-31 | $119.91 Billion | +0.27% |
| 2016-12-31 | $119.59 Billion | -13.08% |
| 2015-12-31 | $137.58 Billion | +5.24% |
| 2014-12-31 | $130.73 Billion | +1.29% |
| 2013-12-31 | $129.06 Billion | -0.48% |
| 2012-12-31 | $129.69 Billion | -2.18% |
| 2011-12-31 | $132.57 Billion | -3.61% |
| 2010-12-31 | $137.54 Billion | +32.73% |
| 2009-12-31 | $103.63 Billion | +7.25% |
| 2008-12-31 | $96.62 Billion | +8.53% |
| 2007-12-31 | $89.03 Billion | +6.20% |
| 2006-12-31 | $83.83 Billion | -- |