Test Rite International Co Ltd (2908) - Total Liabilities
Based on the latest financial reports, Test Rite International Co Ltd (2908) has total liabilities worth NT$29.27 Billion TWD (≈ $922.13 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 2908 operating cash flow to assess how effectively this company generates cash.
Test Rite International Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Test Rite International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Test Rite International Co Ltd to evaluate the company's liquid asset resilience ratio.
Test Rite International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Test Rite International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Materialise NV
NASDAQ:MTLS
|
USA | $164.14 Million |
|
Springsnow Food Group Co Ltd
SHG:605567
|
China | CN¥1.17 Billion |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | Rs1.53 Billion |
|
PharmaSGP Holding SE
F:PSG
|
Germany | €81.51 Million |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs54.19 Billion |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.76 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Test Rite International 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 market value of Test Rite International Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 4.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Test Rite International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Test Rite International Co Ltd (2000–2024)
The table below shows the annual total liabilities of Test Rite International Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$28.47 Billion ≈ $896.90 Million |
-4.46% |
| 2023-12-31 | NT$29.80 Billion ≈ $938.77 Million |
-5.91% |
| 2022-12-31 | NT$31.67 Billion ≈ $997.76 Million |
+0.89% |
| 2021-12-31 | NT$31.39 Billion ≈ $988.94 Million |
+1.66% |
| 2020-12-31 | NT$30.88 Billion ≈ $972.82 Million |
+5.60% |
| 2019-12-31 | NT$29.24 Billion ≈ $921.20 Million |
+57.33% |
| 2018-12-31 | NT$18.58 Billion ≈ $585.51 Million |
+22.27% |
| 2017-12-31 | NT$15.20 Billion ≈ $478.88 Million |
-10.06% |
| 2016-12-31 | NT$16.90 Billion ≈ $532.47 Million |
-4.87% |
| 2015-12-31 | NT$17.77 Billion ≈ $559.72 Million |
+1.17% |
| 2014-12-31 | NT$17.56 Billion ≈ $553.24 Million |
+5.92% |
| 2013-12-31 | NT$16.58 Billion ≈ $522.33 Million |
+4.50% |
| 2012-12-31 | NT$15.87 Billion ≈ $499.86 Million |
-21.97% |
| 2011-12-31 | NT$20.33 Billion ≈ $640.56 Million |
+23.69% |
| 2010-12-31 | NT$16.44 Billion ≈ $517.88 Million |
+4.20% |
| 2009-12-31 | NT$15.78 Billion ≈ $497.00 Million |
-10.49% |
| 2008-12-31 | NT$17.62 Billion ≈ $555.24 Million |
+7.64% |
| 2007-12-31 | NT$16.37 Billion ≈ $515.84 Million |
+30.25% |
| 2006-12-31 | NT$12.57 Billion ≈ $396.05 Million |
+19.64% |
| 2005-12-31 | NT$10.51 Billion ≈ $331.05 Million |
+90.40% |
| 2004-12-31 | NT$5.52 Billion ≈ $173.87 Million |
-1.94% |
| 2003-12-31 | NT$5.63 Billion ≈ $177.31 Million |
+65.56% |
| 2002-12-31 | NT$3.40 Billion ≈ $107.09 Million |
+4.21% |
| 2001-12-31 | NT$3.26 Billion ≈ $102.77 Million |
+0.89% |
| 2000-12-31 | NT$3.23 Billion ≈ $101.86 Million |
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About Test Rite International Co Ltd
Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and other home appliances in the United States of America, Canada, Great Britain, France, Germany, and Australia. It also operates retail chain stores and sells home-related products. The company engages in real estate development and planning business. In addition, it is involved in mechanical and… Read more