Tonlin Department Store Co Ltd (2910) - Total Liabilities

Latest as of September 2025: NT$3.48 Billion TWD ≈ $109.79 Million USD

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. Explore 2910 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 2910 total assets.

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
KVH Industries Inc
NASDAQ:KVHI
USA $20.56 Million
Coraza Integrated Technology Bhd
KLSE:0240
Malaysia RM85.33 Million
Norsk Titanium AS
OL:NTI
Norway Nkr14.08 Million
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.64 Billion
Daldrup & Söhne Aktiengesellschaft
F:4DS
Germany €11.69 Million
Alldigi Tech Limited
NSE:ALLDIGI
India Rs1.65 Billion
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
USA $50.74 Million
Action Electronics Co Ltd
TW:3024
Taiwan NT$1.50 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. See Tonlin Department Store Co Ltd (2910) balance sheet quality index to measure how much of total assets are equity-financed.

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

TW:2910 Taiwan Department Stores
Market Cap
$129.31 Million
NT$4.10 Billion TWD
Market Cap Rank
#18303 Global
#965 in Taiwan
Share Price
NT$23.40
Change (1 day)
+0.43%
52-Week Range
NT$20.55 - NT$28.30
All Time High
NT$51.27
About

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.