Tainan Spinning Co Ltd (1440) - Total Liabilities
Based on the latest financial reports, Tainan Spinning Co Ltd (1440) has total liabilities worth NT$17.44 Billion TWD (≈ $549.54 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 net asset growth rate of Tainan Spinning Co Ltd to track the company's year-over-year net asset growth rate.
Tainan Spinning Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Tainan Spinning Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Tainan Spinning Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tainan Spinning Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL8.69 Billion |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
China | CN¥134.72 Million |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
|
Worldline SA
PA:WLN
|
France | €9.10 Billion |
|
China Building Material
SHG:603060
|
China | CN¥3.08 Billion |
|
Obrascon Huarte Lain SA
MC:OHLA
|
Spain | €2.84 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥3.26 Billion |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
USA | $8.22 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tainan Spinning 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 Tainan Spinning Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.64 | 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 Tainan Spinning Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tainan Spinning Co Ltd (2000–2024)
The table below shows the annual total liabilities of Tainan Spinning Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$19.46 Billion ≈ $613.01 Million |
-11.60% |
| 2023-12-31 | NT$22.01 Billion ≈ $693.45 Million |
-1.12% |
| 2022-12-31 | NT$22.26 Billion ≈ $701.32 Million |
+0.18% |
| 2021-12-31 | NT$22.22 Billion ≈ $700.09 Million |
+2.89% |
| 2020-12-31 | NT$21.60 Billion ≈ $680.42 Million |
+8.18% |
| 2019-12-31 | NT$19.96 Billion ≈ $628.97 Million |
+4.97% |
| 2018-12-31 | NT$19.02 Billion ≈ $599.21 Million |
+7.57% |
| 2017-12-31 | NT$17.68 Billion ≈ $557.04 Million |
+15.80% |
| 2016-12-31 | NT$15.27 Billion ≈ $481.04 Million |
+4.52% |
| 2015-12-31 | NT$14.61 Billion ≈ $460.25 Million |
+4.61% |
| 2014-12-31 | NT$13.97 Billion ≈ $439.99 Million |
+34.99% |
| 2013-12-31 | NT$10.35 Billion ≈ $325.94 Million |
+32.34% |
| 2012-12-31 | NT$7.82 Billion ≈ $246.28 Million |
-3.73% |
| 2011-12-31 | NT$8.12 Billion ≈ $255.82 Million |
-9.22% |
| 2010-12-31 | NT$8.94 Billion ≈ $281.80 Million |
+10.68% |
| 2009-12-31 | NT$8.08 Billion ≈ $254.60 Million |
-12.36% |
| 2008-12-31 | NT$9.22 Billion ≈ $290.50 Million |
+4.53% |
| 2007-12-31 | NT$8.82 Billion ≈ $277.90 Million |
-0.78% |
| 2006-12-31 | NT$8.89 Billion ≈ $280.09 Million |
-9.45% |
| 2005-12-31 | NT$9.82 Billion ≈ $309.32 Million |
-12.08% |
| 2004-12-31 | NT$11.17 Billion ≈ $351.82 Million |
-5.54% |
| 2003-12-31 | NT$11.82 Billion ≈ $372.46 Million |
+3.66% |
| 2002-12-31 | NT$11.40 Billion ≈ $359.31 Million |
-8.06% |
| 2001-12-31 | NT$12.40 Billion ≈ $390.80 Million |
+1.48% |
| 2000-12-31 | NT$12.22 Billion ≈ $385.08 Million |
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About Tainan Spinning Co Ltd
Tainan Spinning Co., Ltd. engages in the manufacture and sale of various textile products and synthetic fiber materials in Taiwan, Mainland China, Vietnam, and internationally. It offers yarns, polyester fiber, polyester filament yarn, draw textured yarn, polyester chips, fiber/filament DM, and yarns DM. The company is also involved in the land development; professional investment; department sto… Read more