Tonlin Department Store Co Ltd (2910) - Total Liabilities
Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) has total liabilities worth NT$3.48 Billion TWD (≈ $109.79 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.
Tonlin Department Store Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tonlin Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tonlin Department Store Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tonlin Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tonlin Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
|
Om Holdings Ltd
AU:OMH
|
Australia | AU$407.98 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.19 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.12 Billion |
|
BAOZUN INC. A DL -0001
F:2BZ
|
Germany | €4.20 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tonlin Department Store 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 how much is Tonlin Department Store Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Tonlin Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonlin Department Store Co Ltd (2002–2024)
The table below shows the annual total liabilities of Tonlin Department Store Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.25 Billion ≈ $102.29 Million |
+8.11% |
| 2023-12-31 | NT$3.00 Billion ≈ $94.62 Million |
-9.35% |
| 2022-12-31 | NT$3.31 Billion ≈ $104.38 Million |
-8.59% |
| 2021-12-31 | NT$3.62 Billion ≈ $114.19 Million |
-6.99% |
| 2020-12-31 | NT$3.90 Billion ≈ $122.77 Million |
-0.60% |
| 2019-12-31 | NT$3.92 Billion ≈ $123.51 Million |
-9.77% |
| 2018-12-31 | NT$4.34 Billion ≈ $136.88 Million |
+21.35% |
| 2017-12-31 | NT$3.58 Billion ≈ $112.80 Million |
+6.70% |
| 2016-12-31 | NT$3.36 Billion ≈ $105.72 Million |
+0.52% |
| 2015-12-31 | NT$3.34 Billion ≈ $105.17 Million |
+8.62% |
| 2014-12-31 | NT$3.07 Billion ≈ $96.83 Million |
+3.95% |
| 2013-12-31 | NT$2.96 Billion ≈ $93.15 Million |
+27.20% |
| 2012-12-31 | NT$2.32 Billion ≈ $73.23 Million |
+10.63% |
| 2011-12-31 | NT$2.10 Billion ≈ $66.20 Million |
+22.08% |
| 2010-12-31 | NT$1.72 Billion ≈ $54.22 Million |
-9.41% |
| 2009-12-31 | NT$1.90 Billion ≈ $59.85 Million |
+87.13% |
| 2008-12-31 | NT$1.02 Billion ≈ $31.99 Million |
-13.21% |
| 2007-12-31 | NT$1.17 Billion ≈ $36.86 Million |
-17.65% |
| 2006-12-31 | NT$1.42 Billion ≈ $44.75 Million |
-7.39% |
| 2005-12-31 | NT$1.53 Billion ≈ $48.33 Million |
-17.00% |
| 2004-12-31 | NT$1.85 Billion ≈ $58.23 Million |
-17.61% |
| 2003-12-31 | NT$2.24 Billion ≈ $70.67 Million |
-3.76% |
| 2002-12-31 | NT$2.33 Billion ≈ $73.43 Million |
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About Tonlin Department Store Co Ltd
Tonlin Department Store Co.,Ltd. operates retail department stores and engages in investment and construction activities in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafés and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.