Ta Yih Industrial Co Ltd
Ta Yih Industrial Co., Ltd. engages in the manufacturing and processing of automobile parts, motorcycle parts, rail vehicle parts, transportation machinery, and industrial plastic parts in Taiwan and internationally. The company offers LED fishing lighting; and railway lighting, such as dimming controllers, rail vehicle luminaires interior lighting, LED boards, LED tubes, track lighting aluminum … Read more
Ta Yih Industrial Co Ltd (1521) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.11 Billion TWD
Based on the latest financial reports, Ta Yih Industrial Co Ltd (1521) has total liabilities worth NT$1.11 Billion TWD 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.
Ta Yih Industrial Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ta Yih Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ta Yih Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ta Yih Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gayatri Projects Limited
NSE:GAYAPROJ
|
India | ₹47.55 Billion |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $4.00 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | ₹8.35 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
USA | $2.51 Million |
|
J.D Development Co., LTD
TWO:4402
|
Taiwan | NT$12.52 Million |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Ta Yih Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ta Yih Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ta Yih Industrial Co Ltd (2002–2024)
The table below shows the annual total liabilities of Ta Yih Industrial Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$955.96 Million | -39.63% |
| 2023-12-31 | NT$1.58 Billion | +4.35% |
| 2022-12-31 | NT$1.52 Billion | -8.58% |
| 2021-12-31 | NT$1.66 Billion | -13.07% |
| 2020-12-31 | NT$1.91 Billion | +10.03% |
| 2019-12-31 | NT$1.74 Billion | +8.23% |
| 2018-12-31 | NT$1.60 Billion | -13.45% |
| 2017-12-31 | NT$1.85 Billion | +3.66% |
| 2016-12-31 | NT$1.79 Billion | -4.35% |
| 2015-12-31 | NT$1.87 Billion | +8.56% |
| 2014-12-31 | NT$1.72 Billion | +8.44% |
| 2013-12-31 | NT$1.59 Billion | +33.31% |
| 2012-12-31 | NT$1.19 Billion | -3.58% |
| 2011-12-31 | NT$1.23 Billion | -13.69% |
| 2010-12-31 | NT$1.43 Billion | +5.59% |
| 2009-12-31 | NT$1.35 Billion | +14.90% |
| 2008-12-31 | NT$1.18 Billion | +0.60% |
| 2007-12-31 | NT$1.17 Billion | -7.44% |
| 2006-12-31 | NT$1.27 Billion | -8.65% |
| 2005-12-31 | NT$1.39 Billion | -14.69% |
| 2004-12-31 | NT$1.63 Billion | +9.05% |
| 2003-12-31 | NT$1.49 Billion | +8.69% |
| 2002-12-31 | NT$1.37 Billion | -- |