Taichung Commercial Bank Co Ltd (2812) - Total Liabilities
Based on the latest financial reports, Taichung Commercial Bank Co Ltd (2812) has total liabilities worth NT$906.42 Billion TWD (≈ $28.56 Billion 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.
Taichung Commercial Bank Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Taichung Commercial Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Taichung Commercial Bank Co Ltd (2812) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Taichung Commercial Bank Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taichung Commercial Bank Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marketech International Corp
TW:6196
|
Taiwan | NT$39.73 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥13.42 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 Billion |
|
Strauss Group
TA:STRS
|
Israel | ILA5.19 Billion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
China | CN¥1.96 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Taichung Commercial Bank 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 Taichung Commercial Bank Co Ltd (2812) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 10.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Taichung Commercial Bank Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taichung Commercial Bank Co Ltd (2005–2024)
The table below shows the annual total liabilities of Taichung Commercial Bank Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$889.99 Billion ≈ $28.04 Billion |
+11.05% |
| 2023-12-31 | NT$801.43 Billion ≈ $25.25 Billion |
+8.49% |
| 2022-12-31 | NT$738.73 Billion ≈ $23.27 Billion |
+4.16% |
| 2021-12-31 | NT$709.22 Billion ≈ $22.34 Billion |
+4.38% |
| 2020-12-31 | NT$679.45 Billion ≈ $21.41 Billion |
+7.61% |
| 2019-12-31 | NT$631.38 Billion ≈ $19.89 Billion |
-1.81% |
| 2018-12-31 | NT$643.01 Billion ≈ $20.26 Billion |
+3.77% |
| 2017-12-31 | NT$619.62 Billion ≈ $19.52 Billion |
+5.79% |
| 2016-12-31 | NT$585.72 Billion ≈ $18.45 Billion |
+9.34% |
| 2015-12-31 | NT$535.68 Billion ≈ $16.88 Billion |
+8.37% |
| 2014-12-31 | NT$494.29 Billion ≈ $15.57 Billion |
+6.22% |
| 2013-12-31 | NT$465.36 Billion ≈ $14.66 Billion |
+11.59% |
| 2012-12-31 | NT$417.03 Billion ≈ $13.14 Billion |
+16.16% |
| 2011-12-31 | NT$359.02 Billion ≈ $11.31 Billion |
+11.90% |
| 2010-12-31 | NT$320.84 Billion ≈ $10.11 Billion |
+9.13% |
| 2009-12-31 | NT$294.00 Billion ≈ $9.26 Billion |
+9.04% |
| 2008-12-31 | NT$269.62 Billion ≈ $8.49 Billion |
+9.28% |
| 2007-12-31 | NT$246.73 Billion ≈ $7.77 Billion |
-1.74% |
| 2006-12-31 | NT$251.09 Billion ≈ $7.91 Billion |
+1.06% |
| 2005-12-31 | NT$248.45 Billion ≈ $7.83 Billion |
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About Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co., Ltd., together with its subsidiaries, provides various banking products and services in Taiwan, rest of Asia, and America. The company offers various deposit products, such as savings accounts and time deposit accounts, as well as ATM card services; and foreign currency services, including foreign currency demand deposits, cash, travel checks, and remittances. It als… Read more