TTET Union Corp (1232) - Total Liabilities

Latest as of December 2025: NT$3.85 Billion TWD ≈ $121.43 Million USD

Based on the latest financial reports, TTET Union Corp (1232) has total liabilities worth NT$3.85 Billion TWD (≈ $121.43 Million 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 TTET Union Corp (1232) net asset momentum to track the company's year-over-year net asset growth rate.

TTET Union Corp - Total Liabilities Trend (2002–2025)

This chart illustrates how TTET Union Corp's total liabilities have evolved over time, based on quarterly financial data. See TTET Union Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

TTET Union Corp Competitors by Total Liabilities

The table below lists competitors of TTET Union Corp ranked by their total liabilities.

Company Country Total Liabilities
Viridien
PA:VIRI
France €1.67 Billion
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
China CN¥287.66 Million
Greencoat Renewables PLC
IR:GRP
Ireland €1.28 Billion
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
China CN¥1.92 Billion
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
China CN¥582.16 Million
Biglari Holdings Inc
NYSE:BH
USA $499.14 Million
South Plains Financial Inc
NASDAQ:SPFI
USA $4.14 Billion
SERVICE STREAM LTD
F:UFY
Germany €533.37 Million

Liability Composition Analysis (2002–2025)

This chart breaks down TTET Union 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 TTET Union Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 TTET Union Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TTET Union Corp (2002–2025)

The table below shows the annual total liabilities of TTET Union Corp from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$3.85 Billion
≈ $121.43 Million
+17.99%
2024-12-31 NT$3.27 Billion
≈ $102.91 Million
+24.32%
2023-12-31 NT$2.63 Billion
≈ $82.78 Million
+23.80%
2022-12-31 NT$2.12 Billion
≈ $66.87 Million
+3.74%
2021-12-31 NT$2.05 Billion
≈ $64.46 Million
+19.80%
2020-12-31 NT$1.71 Billion
≈ $53.80 Million
+1.89%
2019-12-31 NT$1.68 Billion
≈ $52.80 Million
+9.64%
2018-12-31 NT$1.53 Billion
≈ $48.16 Million
-6.07%
2017-12-31 NT$1.63 Billion
≈ $51.27 Million
-4.45%
2016-12-31 NT$1.70 Billion
≈ $53.66 Million
+48.02%
2015-12-31 NT$1.15 Billion
≈ $36.25 Million
-12.81%
2014-12-31 NT$1.32 Billion
≈ $41.58 Million
+28.74%
2013-12-31 NT$1.03 Billion
≈ $32.30 Million
-30.43%
2012-12-31 NT$1.47 Billion
≈ $46.42 Million
+63.31%
2011-12-31 NT$902.25 Million
≈ $28.43 Million
-18.91%
2010-12-31 NT$1.11 Billion
≈ $35.06 Million
-5.13%
2009-12-31 NT$1.17 Billion
≈ $36.95 Million
-12.74%
2008-12-31 NT$1.34 Billion
≈ $42.35 Million
+2.27%
2007-12-31 NT$1.31 Billion
≈ $41.41 Million
-16.00%
2006-12-31 NT$1.56 Billion
≈ $49.29 Million
-3.76%
2005-12-31 NT$1.63 Billion
≈ $51.22 Million
+11.37%
2004-12-31 NT$1.46 Billion
≈ $45.99 Million
-26.55%
2003-12-31 NT$1.99 Billion
≈ $62.61 Million
+63.72%
2002-12-31 NT$1.21 Billion
≈ $38.24 Million
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About TTET Union Corp

TW:1232 Taiwan Packaged Foods
Market Cap
$778.69 Million
NT$24.72 Billion TWD
Market Cap Rank
#9855 Global
#322 in Taiwan
Share Price
NT$154.50
Change (1 day)
-0.96%
52-Week Range
NT$140.50 - NT$168.50
All Time High
NT$168.50
About

TTET Union Corporation operates as a soybean crusher in Taiwan, Malaysia, Japan, and internationally. The company engages in the manufacture, sale, processing, and import and export of a range of vegetable oils and fats; and offers soybean, canola, palm olein, deep frying, and sunflower oils; and dehulled high-protein, dehulled full fat, regular, and full fat soybean meals, as well as soybean hul… Read more