Taiwan Cement Corp Total Liabilities
Taiwan Cement Corp total liabilities. Based on the latest financial reports, Taiwan Cement Corp (1101) has total liabilities worth NT$296.13 Billion TWD (≈ $9.33 Billion USD) as of December 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. Check Taiwan Cement Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Cement Corp (2000–2025)
Total liabilities of Taiwan Cement Corp from 2000 to 2025. This chart illustrates how Taiwan Cement Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Taiwan Cement Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
USA | $1.08 Billion |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
USA | $2.56 Billion |
|
Amdocs Ltd
NASDAQ:DOX
|
USA | $2.88 Billion |
|
MSA Safety
NYSE:MSA
|
USA | $1.20 Billion |
|
Venture Global, Inc.
NYSE:VG
|
USA | $43.95 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.94 Trillion |
|
Fluor Corporation
NYSE:FLR
|
USA | $4.75 Billion |
|
Silicon Motion Technology Corporation
F:S9M
|
Germany | €400.89 Million |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see balance sheet size of Taiwan Cement Corp.
Liquidity & Leverage Metrics
Taiwan Cement Corp Total Liabilities Ratios Explained
Taiwan Cement Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2000–2025)
The table below shows the annual total liabilities of Taiwan Cement Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$296.13 Billion ≈ $9.33 Billion |
+3.72% |
| 2024-12-31 | NT$285.51 Billion ≈ $8.99 Billion |
+32.46% |
| 2023-12-31 | NT$215.54 Billion ≈ $6.79 Billion |
-3.14% |
| 2022-12-31 | NT$222.53 Billion ≈ $7.01 Billion |
+3.01% |
| 2021-12-31 | NT$216.03 Billion ≈ $6.81 Billion |
+26.57% |
| 2020-12-31 | NT$170.68 Billion ≈ $5.38 Billion |
+7.33% |
| 2019-12-31 | NT$159.02 Billion ≈ $5.01 Billion |
+8.39% |
| 2018-12-31 | NT$146.71 Billion ≈ $4.62 Billion |
+22.35% |
| 2017-12-31 | NT$119.91 Billion ≈ $3.78 Billion |
+0.27% |
| 2016-12-31 | NT$119.59 Billion ≈ $3.77 Billion |
-13.08% |
| 2015-12-31 | NT$137.58 Billion ≈ $4.33 Billion |
+5.24% |
| 2014-12-31 | NT$130.73 Billion ≈ $4.12 Billion |
+1.29% |
| 2013-12-31 | NT$129.06 Billion ≈ $4.07 Billion |
-0.48% |
| 2012-12-31 | NT$129.69 Billion ≈ $4.09 Billion |
-2.18% |
| 2011-12-31 | NT$132.57 Billion ≈ $4.18 Billion |
-3.61% |
| 2010-12-31 | NT$137.54 Billion ≈ $4.33 Billion |
+32.73% |
| 2009-12-31 | NT$103.63 Billion ≈ $3.26 Billion |
+7.25% |
| 2008-12-31 | NT$96.62 Billion ≈ $3.04 Billion |
+8.53% |
| 2007-12-31 | NT$89.03 Billion ≈ $2.80 Billion |
+6.20% |
| 2006-12-31 | NT$83.83 Billion ≈ $2.64 Billion |
-7.16% |
| 2005-12-31 | NT$90.29 Billion ≈ $2.84 Billion |
+2.64% |
| 2004-12-31 | NT$87.97 Billion ≈ $2.77 Billion |
-5.42% |
| 2003-12-31 | NT$93.01 Billion ≈ $2.93 Billion |
-8.83% |
| 2002-12-31 | NT$102.01 Billion ≈ $3.21 Billion |
+1.13% |
| 2001-12-31 | NT$100.87 Billion ≈ $3.18 Billion |
+10.88% |
| 2000-12-31 | NT$90.97 Billion ≈ $2.87 Billion |
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About Taiwan Cement Corp
TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan and internationally. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, solar, wind, and geothermal power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marin… Read more