Tah Tong Textile Co Ltd Total Liabilities
Tah Tong Textile Co Ltd total liabilities. Based on the latest financial reports, Tah Tong Textile Co Ltd (1441) has total liabilities worth NT$933.58 Million TWD (≈ $29.41 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. Check how resilient are Tah Tong Textile Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tah Tong Textile Co Ltd (2002–2025)
Total liabilities of Tah Tong Textile Co Ltd from 2002 to 2025. This chart illustrates how Tah Tong Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1441 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tah Tong Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tah Tong Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trek Metals Ltd
AU:TKM
|
Australia | AU$488.17K |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$1.46 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.55 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$17.25 Million |
|
Japan Gold Corp
V:JG
|
Canada | CA$412.89K |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs371.35 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Tah Tong 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 complete balance sheet picture, see total assets of Tah Tong Textile Co Ltd.
Liquidity & Leverage Metrics
Tah Tong Textile Co Ltd Total Liabilities Ratios Explained
Tah Tong Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Tah Tong Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tah Tong Textile Co Ltd (2002–2025)
The table below shows the annual total liabilities of Tah Tong Textile Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$933.58 Million ≈ $29.41 Million |
-34.21% |
| 2024-12-31 | NT$1.42 Billion ≈ $44.71 Million |
-9.48% |
| 2023-12-31 | NT$1.57 Billion ≈ $49.39 Million |
-14.55% |
| 2022-12-31 | NT$1.83 Billion ≈ $57.80 Million |
+18.10% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.95 Million |
+9.10% |
| 2020-12-31 | NT$1.42 Billion ≈ $44.86 Million |
-14.05% |
| 2019-12-31 | NT$1.66 Billion ≈ $52.20 Million |
+42.97% |
| 2018-12-31 | NT$1.16 Billion ≈ $36.51 Million |
-57.78% |
| 2017-12-31 | NT$2.74 Billion ≈ $86.48 Million |
+8.33% |
| 2016-12-31 | NT$2.53 Billion ≈ $79.83 Million |
+18.86% |
| 2015-12-31 | NT$2.13 Billion ≈ $67.16 Million |
+10.98% |
| 2014-12-31 | NT$1.92 Billion ≈ $60.51 Million |
+29.66% |
| 2013-12-31 | NT$1.48 Billion ≈ $46.67 Million |
+42.47% |
| 2012-12-31 | NT$1.04 Billion ≈ $32.76 Million |
-5.39% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.63 Million |
-17.72% |
| 2010-12-31 | NT$1.34 Billion ≈ $42.08 Million |
+6.32% |
| 2009-12-31 | NT$1.26 Billion ≈ $39.58 Million |
-5.30% |
| 2008-12-31 | NT$1.33 Billion ≈ $41.80 Million |
+3.22% |
| 2007-12-31 | NT$1.29 Billion ≈ $40.49 Million |
-10.94% |
| 2006-12-31 | NT$1.44 Billion ≈ $45.46 Million |
-3.62% |
| 2005-12-31 | NT$1.50 Billion ≈ $47.17 Million |
-21.87% |
| 2004-12-31 | NT$1.92 Billion ≈ $60.38 Million |
-12.54% |
| 2003-12-31 | NT$2.19 Billion ≈ $69.04 Million |
+22.78% |
| 2002-12-31 | NT$1.78 Billion ≈ $56.23 Million |
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About Tah Tong Textile Co Ltd
Tah Tong Textile Co., Ltd., together with its subsidiaries, produces and sells yarns and fabrics in Taiwan. It provides cotton yarns and T/C blended yarns, chemical fiber yarns, grey fabrics, finished fabrics and knitted fabrics. The company also offers standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns, a… Read more