Tri Ocean Textile Co Ltd Total Liabilities
Tri Ocean Textile Co Ltd total liabilities. Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) has total liabilities worth NT$3.06 Billion TWD (≈ $96.41 Million USD) as of March 2026. 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 asset resilience ratio of Tri Ocean Textile Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tri Ocean Textile Co Ltd (2002–2025)
Total liabilities of Tri Ocean Textile Co Ltd from 2002 to 2025. This chart illustrates how Tri Ocean Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Tri Ocean Textile Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EUROZ Hartleys Group Ltd
AU:EZL
|
Australia | AU$107.40 Million |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.46 Billion |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
USA | $1.41 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
Turkey | TL1.28 Billion |
|
Entech SE SAS
PA:ALESE
|
France | €73.03 Million |
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩404.74 Billion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see Tri Ocean Textile Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Tri Ocean Textile Co Ltd Total Liabilities Ratios Explained
Tri Ocean Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2002–2025)
The table below shows the annual total liabilities of Tri Ocean Textile Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.12 Billion ≈ $98.41 Million |
+24.38% |
| 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. primarily engages in the construction business in Taiwan. The company undertakes private construction and public engineering projects, solar energy and infrastructure projects, social housing and private residential projects, land development, etc. It also engages in the wholesale of building materials. The company was formerly known as Tri Ocean Textile … Read more