Tri Ocean Textile Co Ltd (1472) - Total Liabilities
Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has total liabilities worth NT$3.14 Billion TWD (≈ $98.92 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 how efficiently does Tri Ocean Textile Co Ltd generate cash to assess how effectively this company generates cash.
Tri Ocean Textile Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tri Ocean Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tri Ocean Textile Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Tri Ocean Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tri Ocean Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
USA | $331.32K |
|
Laramide Resources Ltd.
TO:LAM
|
Canada | CA$6.22 Million |
|
It's Skin Co Ltd
KO:226320
|
Korea | ₩26.22 Billion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.81 Billion |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
Indonesia | Rp1.25 Trillion |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp684.81 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tri Ocean 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 Tri Ocean Textile Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Tri Ocean Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tri Ocean Textile Co Ltd (2002–2024)
The table below shows the annual total liabilities of Tri Ocean Textile Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.51 Billion ≈ $79.12 Million |
+102.16% |
| 2023-12-31 | NT$1.24 Billion ≈ $39.14 Million |
-37.39% |
| 2022-12-31 | NT$1.98 Billion ≈ $62.52 Million |
+21.41% |
| 2021-12-31 | NT$1.63 Billion ≈ $51.49 Million |
+6.52% |
| 2020-12-31 | NT$1.53 Billion ≈ $48.34 Million |
+50.59% |
| 2019-12-31 | NT$1.02 Billion ≈ $32.10 Million |
+87.08% |
| 2018-12-31 | NT$544.63 Million ≈ $17.16 Million |
-4.33% |
| 2017-12-31 | NT$569.26 Million ≈ $17.93 Million |
-2.23% |
| 2016-12-31 | NT$582.23 Million ≈ $18.34 Million |
-14.43% |
| 2015-12-31 | NT$680.40 Million ≈ $21.44 Million |
-2.26% |
| 2014-12-31 | NT$696.16 Million ≈ $21.93 Million |
-0.08% |
| 2013-12-31 | NT$696.70 Million ≈ $21.95 Million |
-21.33% |
| 2012-12-31 | NT$885.58 Million ≈ $27.90 Million |
-1.98% |
| 2011-12-31 | NT$903.45 Million ≈ $28.46 Million |
-16.43% |
| 2010-12-31 | NT$1.08 Billion ≈ $34.06 Million |
+18.06% |
| 2009-12-31 | NT$915.76 Million ≈ $28.85 Million |
-2.56% |
| 2008-12-31 | NT$939.80 Million ≈ $29.61 Million |
-7.64% |
| 2007-12-31 | NT$1.02 Billion ≈ $32.06 Million |
+18.84% |
| 2006-12-31 | NT$856.22 Million ≈ $26.98 Million |
+40.22% |
| 2005-12-31 | NT$610.64 Million ≈ $19.24 Million |
+11.89% |
| 2004-12-31 | NT$545.76 Million ≈ $17.19 Million |
-0.43% |
| 2003-12-31 | NT$548.12 Million ≈ $17.27 Million |
-5.14% |
| 2002-12-31 | NT$577.84 Million ≈ $18.21 Million |
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About Tri Ocean Textile Co Ltd
Triocean Industrial Corporation Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan. The company undertakes public works, solar energy engineering, social housing, private residential, and water and electrical works. It is also involved in the manufacture, processing, and trading of fibrous fabrics; and trading of construction and building materials. The comp… Read more