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$3.12 Billion TWD (≈ $98.41 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.
Tri Ocean Textile Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Tri Ocean Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tri Ocean Textile Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩172.57 Billion |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
|
Borosil Scientific
NSE:BOROSCI
|
India | Rs978.97 Million |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
India | Rs4.98 Billion |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
Sunty Development Co Ltd
TW:3266
|
Taiwan | NT$7.44 Billion |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
Mexico | MX$6.28 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 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 | 2.02 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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