Taiwan Cement Corp (1101) - Total Liabilities

Latest as of December 2025: NT$296.13 Billion TWD ≈ $9.33 Billion USD

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. Also explore 1101 net asset momentum to track the company's year-over-year net asset growth rate.

Taiwan Cement Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how Taiwan Cement Corp's total liabilities have evolved over time, based on quarterly financial data. See Taiwan Cement Corp (1101) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sam Yang Foods KO:003230	Korea	₩924.96 Billion
SHISEIDO CO. ADR F:SHDA	Germany	€645.99 Billion
Longfor Group Holdings Limited F:RLF	Germany	€358.86 Billion
Teleflex Incorporated NYSE:TFX	USA	$3.70 Billion
Lien Viet Post Joint Stock Commercial Bank VN:LPB	Vietnam	₫472.91 Trillion
Kuala Lumpur Kepong Bhd KLSE:2445	Malaysia	RM16.25 Billion
Macronix International Co Ltd TW:2337	Taiwan	NT$33.64 Billion
Fortnox AB ST:FNOX	Sweden	Skr1.04 Billion

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 full company profile including market capitalisation, see 1101 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Taiwan Cement Corp

TW:1101 Taiwan Building Materials

Market Cap

$5.89 Billion

NT$186.94 Billion TWD

Market Cap Rank

#3188 Global

#90 in Taiwan

Share Price

NT$24.30

Change (1 day)

+1.04%

52-Week Range

NT$20.40 - NT$26.55

All Time High

NT$51.10