Tung Ho Textile Co Ltd (1414) - Total Liabilities
Based on the latest financial reports, Tung Ho Textile Co Ltd (1414) has total liabilities worth NT$1.04 Billion TWD (≈ $32.91 Million 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. Also explore Tung Ho Textile Co Ltd (1414) net asset momentum to track the company's year-over-year net asset growth rate.
Tung Ho Textile Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tung Ho Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tung Ho Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Tung Ho Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tung Ho Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA809.39 Million |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
USA | $8.48 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.12 Billion |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩320.20 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Winpac Inc
KQ:097800
|
Korea | ₩73.42 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tung Ho Textile 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 Tung Ho Textile Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tung Ho Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tung Ho Textile Co Ltd (2002–2024)
The table below shows the annual total liabilities of Tung Ho Textile Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.19 Billion ≈ $37.50 Million |
-12.35% |
| 2023-12-31 | NT$1.36 Billion ≈ $42.78 Million |
-0.07% |
| 2022-12-31 | NT$1.36 Billion ≈ $42.81 Million |
-2.11% |
| 2021-12-31 | NT$1.39 Billion ≈ $43.73 Million |
+7.05% |
| 2020-12-31 | NT$1.30 Billion ≈ $40.85 Million |
-12.19% |
| 2019-12-31 | NT$1.48 Billion ≈ $46.53 Million |
+3.54% |
| 2018-12-31 | NT$1.43 Billion ≈ $44.94 Million |
+4.47% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.01 Million |
-16.42% |
| 2016-12-31 | NT$1.63 Billion ≈ $51.46 Million |
-4.12% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.67 Million |
+2.14% |
| 2014-12-31 | NT$1.67 Billion ≈ $52.55 Million |
+44.32% |
| 2013-12-31 | NT$1.16 Billion ≈ $36.41 Million |
-2.18% |
| 2012-12-31 | NT$1.18 Billion ≈ $37.22 Million |
+11.75% |
| 2011-12-31 | NT$1.06 Billion ≈ $33.31 Million |
-58.93% |
| 2010-12-31 | NT$2.57 Billion ≈ $81.10 Million |
-22.27% |
| 2009-12-31 | NT$3.31 Billion ≈ $104.32 Million |
+7.40% |
| 2008-12-31 | NT$3.08 Billion ≈ $97.14 Million |
-4.63% |
| 2007-12-31 | NT$3.23 Billion ≈ $101.85 Million |
-9.23% |
| 2006-12-31 | NT$3.56 Billion ≈ $112.20 Million |
-17.26% |
| 2004-12-31 | NT$4.30 Billion ≈ $135.61 Million |
-0.47% |
| 2003-12-31 | NT$4.32 Billion ≈ $136.25 Million |
-3.52% |
| 2002-12-31 | NT$4.48 Billion ≈ $141.22 Million |
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About Tung Ho Textile Co Ltd
Tung Ho Textile Co., Ltd. engages in processing and spinning of natural fibers and polyester cotton in Taiwan. The company offers natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers. It is also involved in building, leasing, and selling of national housing; and trades in man-made fibers. The company was founded in 1948 and is headquartered in Tainan City, Taiwan.