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$29.64 Billion TWD (≈ $933.90 Million USD) as of December 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.
Test Rite International Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Test Rite International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Test Rite International Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
MPS Limited
NSE:MPSLTD
|
India | Rs3.46 Billion |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | Rs1.36 Billion |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
|
Jmicron Technology
TWO:4925
|
Taiwan | NT$326.47 Million |
|
BayCom Corp
NASDAQ:BCML
|
USA | $2.26 Billion |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥3.24 Billion |
Liability Composition Analysis (2000–2025)
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 | 1.24 | 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 | 4.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2000–2025)
The table below shows the annual total liabilities of Test Rite International Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$29.64 Billion ≈ $933.90 Million |
+4.13% |
| 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 |
-- |
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