Trk Corp (1432) - Total Liabilities
Based on the latest financial reports, Trk Corp (1432) has total liabilities worth NT$2.51 Billion TWD (≈ $79.15 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 1432 net asset momentum to track the company's year-over-year net asset growth rate.
Trk Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Trk Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Trk Corp to measure how efficiently the company converts operating cash flow to free cash.
Trk Corp Competitors by Total Liabilities
The table below lists competitors of Trk Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chia Her Industrial Co Ltd
TW:1449
|
Taiwan | NT$5.09 Billion |
|
Elron Electronic Industries Ltd
TA:ELRN
|
Israel | ILA13.15 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩18.93 Billion |
|
Critical Elements Corporation
V:CRE
|
Canada | CA$6.63 Million |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $40.90 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Trk 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 Trk Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Trk Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trk Corp (2000–2025)
The table below shows the annual total liabilities of Trk Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.51 Billion ≈ $79.15 Million |
-42.99% |
| 2024-12-31 | NT$4.41 Billion ≈ $138.84 Million |
+7.95% |
| 2023-12-31 | NT$4.08 Billion ≈ $128.62 Million |
-2.02% |
| 2022-12-31 | NT$4.17 Billion ≈ $131.27 Million |
+1.00% |
| 2021-12-31 | NT$4.13 Billion ≈ $129.97 Million |
+2.92% |
| 2020-12-31 | NT$4.01 Billion ≈ $126.28 Million |
-13.39% |
| 2019-12-31 | NT$4.63 Billion ≈ $145.79 Million |
+574.38% |
| 2018-12-31 | NT$686.18 Million ≈ $21.62 Million |
-40.44% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.30 Million |
-79.36% |
| 2016-12-31 | NT$5.58 Billion ≈ $175.85 Million |
+62.08% |
| 2015-12-31 | NT$3.44 Billion ≈ $108.50 Million |
+185.55% |
| 2014-12-31 | NT$1.21 Billion ≈ $38.00 Million |
+123.78% |
| 2013-12-31 | NT$538.95 Million ≈ $16.98 Million |
+65.39% |
| 2012-12-31 | NT$325.86 Million ≈ $10.27 Million |
-73.75% |
| 2011-12-31 | NT$1.24 Billion ≈ $39.11 Million |
+23.28% |
| 2010-12-31 | NT$1.01 Billion ≈ $31.73 Million |
-43.08% |
| 2009-12-31 | NT$1.77 Billion ≈ $55.74 Million |
-29.04% |
| 2008-12-31 | NT$2.49 Billion ≈ $78.55 Million |
-0.72% |
| 2007-12-31 | NT$2.51 Billion ≈ $79.12 Million |
-15.80% |
| 2006-12-31 | NT$2.98 Billion ≈ $93.97 Million |
-18.65% |
| 2005-12-31 | NT$3.67 Billion ≈ $115.51 Million |
+10.66% |
| 2004-12-31 | NT$3.31 Billion ≈ $104.38 Million |
-1.99% |
| 2003-12-31 | NT$3.38 Billion ≈ $106.50 Million |
-17.42% |
| 2002-12-31 | NT$4.09 Billion ≈ $128.96 Million |
+0.80% |
| 2001-12-31 | NT$4.06 Billion ≈ $127.94 Million |
-2.57% |
| 2000-12-31 | NT$4.17 Billion ≈ $131.31 Million |
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About Trk Corp
TRK Corporation, together with its subsidiaries, engages in the development and management of commercial real estate properties in Taiwan. It operates through Strategic Affairs; Operating Construction; Shopping Mall Development; and Leisure and Recreation segments. The company operates shopping malls and leisure and recreation business; and develops and sells residential properties. It is also in… Read more