TSRC Corp (2103) - Total Liabilities
Based on the latest financial reports, TSRC Corp (2103) has total liabilities worth NT$20.76 Billion TWD (≈ $654.01 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 TSRC Corp cash conversion from operations to assess how effectively this company generates cash.
TSRC Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how TSRC Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TSRC Corp's assets to evaluate the company's liquid asset resilience ratio.
TSRC Corp Competitors by Total Liabilities
The table below lists competitors of TSRC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.42 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.23 Million |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Medigen Vaccine Biologics
TWO:6547
|
Taiwan | NT$454.64 Million |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥185.31 Million |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down TSRC Corp'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 how much is TSRC Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 TSRC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSRC Corp (2000–2024)
The table below shows the annual total liabilities of TSRC Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$21.43 Billion ≈ $675.13 Million |
+24.68% |
| 2023-12-31 | NT$17.19 Billion ≈ $541.47 Million |
+8.49% |
| 2022-12-31 | NT$15.84 Billion ≈ $499.12 Million |
+24.68% |
| 2021-12-31 | NT$12.71 Billion ≈ $400.31 Million |
-5.25% |
| 2020-12-31 | NT$13.41 Billion ≈ $422.48 Million |
-16.51% |
| 2019-12-31 | NT$16.06 Billion ≈ $506.05 Million |
+20.33% |
| 2018-12-31 | NT$13.35 Billion ≈ $420.55 Million |
+6.31% |
| 2017-12-31 | NT$12.56 Billion ≈ $395.58 Million |
-1.28% |
| 2016-12-31 | NT$12.72 Billion ≈ $400.69 Million |
+6.72% |
| 2015-12-31 | NT$11.92 Billion ≈ $375.45 Million |
-20.65% |
| 2014-12-31 | NT$15.02 Billion ≈ $473.16 Million |
-5.05% |
| 2013-12-31 | NT$15.82 Billion ≈ $498.33 Million |
-9.30% |
| 2012-12-31 | NT$17.44 Billion ≈ $549.45 Million |
-2.30% |
| 2011-12-31 | NT$17.85 Billion ≈ $562.36 Million |
+80.04% |
| 2010-12-31 | NT$9.91 Billion ≈ $312.36 Million |
+18.97% |
| 2009-12-31 | NT$8.33 Billion ≈ $262.54 Million |
-5.39% |
| 2008-12-31 | NT$8.81 Billion ≈ $277.49 Million |
+27.46% |
| 2007-12-31 | NT$6.91 Billion ≈ $217.70 Million |
+33.45% |
| 2006-12-31 | NT$5.18 Billion ≈ $163.14 Million |
+9.46% |
| 2005-12-31 | NT$4.73 Billion ≈ $149.04 Million |
-23.76% |
| 2004-12-31 | NT$6.20 Billion ≈ $195.48 Million |
+18.63% |
| 2003-12-31 | NT$5.23 Billion ≈ $164.78 Million |
-5.15% |
| 2002-12-31 | NT$5.51 Billion ≈ $173.73 Million |
+4.87% |
| 2001-12-31 | NT$5.26 Billion ≈ $165.66 Million |
-15.83% |
| 2000-12-31 | NT$6.25 Billion ≈ $196.80 Million |
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About TSRC Corp
TSRC Corporation, together with its subsidiaries, engages in the manufacture, import, transport, and sale of various synthetic rubber and related products in Taiwan, Asia, the United States, Europe, and internationally. It operates through two segments: Synthetic Rubber and Non-Synthetic Rubber. The company offers ESBR rubber for use in utomotive tires, shoe soles, conveyor belts, tow trucks trac… Read more