Ten Ren Tea Co Ltd (1233) - Total Liabilities
Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) has total liabilities worth NT$843.20 Million TWD (≈ $26.57 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.
Ten Ren Tea Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Ten Ren Tea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ten Ren Tea Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Ten Ren Tea Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ten Ren Tea Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
seha corporation
KO:027970
|
Korea | ₩273.11 Billion |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
USA | $12.34 Million |
|
Kalleback Property Invest AB
ST:KAPIAB
|
Sweden | Skr668.05 Million |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
USA | $21.05 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Ten Ren Tea 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 full company profile including market capitalisation, see Ten Ren Tea Co Ltd (1233) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ten Ren Tea Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ten Ren Tea Co Ltd (2003–2025)
The table below shows the annual total liabilities of Ten Ren Tea Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$843.20 Million ≈ $26.57 Million |
-5.94% |
| 2024-12-31 | NT$896.42 Million ≈ $28.24 Million |
+1.36% |
| 2023-12-31 | NT$884.38 Million ≈ $27.86 Million |
+2.31% |
| 2022-12-31 | NT$864.41 Million ≈ $27.23 Million |
+1.79% |
| 2021-12-31 | NT$849.22 Million ≈ $26.75 Million |
-8.61% |
| 2020-12-31 | NT$929.24 Million ≈ $29.28 Million |
+6.40% |
| 2019-12-31 | NT$873.31 Million ≈ $27.51 Million |
+55.21% |
| 2018-12-31 | NT$562.67 Million ≈ $17.73 Million |
-1.41% |
| 2017-12-31 | NT$570.73 Million ≈ $17.98 Million |
+0.54% |
| 2016-12-31 | NT$567.69 Million ≈ $17.89 Million |
+6.29% |
| 2015-12-31 | NT$534.11 Million ≈ $16.83 Million |
+0.43% |
| 2014-12-31 | NT$531.85 Million ≈ $16.76 Million |
-5.34% |
| 2013-12-31 | NT$561.87 Million ≈ $17.70 Million |
+28.23% |
| 2012-12-31 | NT$438.16 Million ≈ $13.80 Million |
+0.63% |
| 2011-12-31 | NT$435.43 Million ≈ $13.72 Million |
+21.70% |
| 2010-12-31 | NT$357.79 Million ≈ $11.27 Million |
+28.18% |
| 2009-12-31 | NT$279.13 Million ≈ $8.79 Million |
-39.93% |
| 2008-12-31 | NT$464.67 Million ≈ $14.64 Million |
-5.98% |
| 2007-12-31 | NT$494.24 Million ≈ $15.57 Million |
-20.05% |
| 2006-12-31 | NT$618.21 Million ≈ $19.48 Million |
+8.41% |
| 2005-12-31 | NT$570.24 Million ≈ $17.97 Million |
+7.87% |
| 2004-12-31 | NT$528.65 Million ≈ $16.66 Million |
-9.52% |
| 2003-12-31 | NT$584.25 Million ≈ $18.41 Million |
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About Ten Ren Tea Co Ltd
Ten Ren Tea Co., Ltd. engages in the manufacture, and sale of tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. The company operates through two segments, Tea and Food and Beverage. It also provides catering services. In addition, the company offers its products under the Ten Ren Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum… Read more