Tah Tong Textile Co Ltd (1441) - Total Liabilities
Based on the latest financial reports, Tah Tong Textile Co Ltd (1441) has total liabilities worth NT$904.06 Million TWD (≈ $28.48 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. Explore Tah Tong Textile Co Ltd (1441) cash conversion ratio to assess how effectively this company generates cash.
Tah Tong Textile Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tah Tong Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tah Tong Textile Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Getabec Public Company Limited
BK:GTB
|
Thailand | ฿325.25 Million |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩19.34 Billion |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
CodeMill AB
ST:CDMIL
|
Sweden | Skr22.14 Million |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
China | HK$13.40 Billion |
|
Donegal Investment Group PLC
IR:DQ7A
|
Ireland | €14.60 Million |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr56.45 Million |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see market value of Tah Tong Textile Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2002–2024)
The table below shows the annual total liabilities of Tah Tong Textile Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 provides standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns,… Read more