Ting Sin Co Ltd
Ting Sin Co., Ltd. manufactures, sells, and tests aluminum alloy products worldwide. It operates through two segments, Aluminum Alloy Business and Leather Goods Business. The company offers aluminum ingots, aluminum alloy billets, aluminum alloy continuous casting and rolling coils, aluminum shots (deoxidizer), and magnesium bone nails; aluminum wire rods; and aluminum/magnesium alloys. It also e… Read more
Ting Sin Co Ltd (2358) - Total Liabilities
Latest total liabilities as of September 2023: NT$2.10 Billion TWD
Based on the latest financial reports, Ting Sin Co Ltd (2358) has total liabilities worth NT$2.10 Billion TWD as of September 2023.
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.
Ting Sin Co Ltd - Total Liabilities Trend (2002–2022)
This chart illustrates how Ting Sin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ting Sin Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ting Sin Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artemis Resources Ltd
PINK:ARTTF
|
USA | $4.86 Million |
|
Vukile Property Fund Ltd
JSE:VKE
|
South Africa | ZAC26.77 Billion |
|
AMCON Distributing Company
NYSE MKT:DIT
|
USA | $264.60 Million |
|
Visang Educati
KO:100220
|
Korea | ₩183.60 Billion |
|
East Africa Metals Inc
PINK:EFRMF
|
USA | $4.38 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩9.85 Billion |
|
Cintac
SN:CINTAC
|
Chile | CL$459.47 Million |
|
ENGILITY HLDGS
F:EH2
|
Germany | €77.12 Million |
Liability Composition Analysis (2002–2022)
This chart breaks down Ting Sin 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 | 2.82 | 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 | 0.57 | 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 Ting Sin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ting Sin Co Ltd (2002–2022)
The table below shows the annual total liabilities of Ting Sin Co Ltd from 2002 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | NT$1.97 Billion | -11.32% |
| 2021-12-31 | NT$2.22 Billion | +14.81% |
| 2020-12-31 | NT$1.93 Billion | +12.28% |
| 2019-12-31 | NT$1.72 Billion | +28.48% |
| 2018-12-31 | NT$1.34 Billion | +37.40% |
| 2017-12-31 | NT$974.02 Million | -10.72% |
| 2016-12-31 | NT$1.09 Billion | +372.49% |
| 2015-12-31 | NT$230.91 Million | +0.94% |
| 2014-12-31 | NT$228.75 Million | +82.13% |
| 2013-12-31 | NT$125.59 Million | -6.19% |
| 2012-12-31 | NT$133.88 Million | +1053.06% |
| 2011-12-31 | NT$11.61 Million | -63.72% |
| 2010-12-31 | NT$32.00 Million | +11.85% |
| 2009-12-31 | NT$28.61 Million | -79.09% |
| 2008-12-31 | NT$136.84 Million | -66.64% |
| 2007-12-31 | NT$410.21 Million | -7.11% |
| 2006-12-31 | NT$441.62 Million | -36.16% |
| 2005-12-31 | NT$691.77 Million | +16.06% |
| 2004-12-31 | NT$596.03 Million | -47.39% |
| 2003-12-31 | NT$1.13 Billion | -18.00% |
| 2002-12-31 | NT$1.38 Billion | -- |