Taichung Commercial Bank Co Ltd (2812) - Total Liabilities

Latest as of September 2025: NT$906.42 Billion TWD ≈ $28.56 Billion USD

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. Also explore 2812 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Carnival Corporation & plc F:POH1	Germany	€38.52 Billion
Federated Investors Inc B NYSE:FHI	USA	$931.47 Million
Yinyi Real Estate Co Ltd SHE:000981	China	CN¥4.61 Billion
Merdeka Copper Gold PT JK:MDKA	Indonesia	Rp2.41 Billion
Carnival Plc ADS NYSE:CUK	USA	$38.52 Billion
Golar LNG Limited F:G2O	Germany	€2.49 Billion
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	China	CN¥1.92 Billion
K.P.R. Mill Limited NSE:KPRMILL	India	Rs7.34 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 market cap and net worth.

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	--

About Taichung Commercial Bank Co Ltd

TW:2812 Taiwan Banks - Regional

Market Cap

$3.89 Billion

NT$123.44 Billion TWD

Market Cap Rank

#4137 Global

#115 in Taiwan

Share Price

NT$20.50

Change (1 day)

-0.73%

52-Week Range

NT$18.40 - NT$23.85

All Time High

NT$23.85