Tonlin Department Store Co Ltd Total Liabilities
Tonlin Department Store Co Ltd total liabilities. Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) has total liabilities worth NT$4.04 Billion TWD (≈ $127.35 Million USD) as of June 2026. 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. Check 2910 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tonlin Department Store Co Ltd (2002–2025)
Total liabilities of Tonlin Department Store Co Ltd from 2002 to 2025. This chart illustrates how Tonlin Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tonlin Department Store Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
Taiwan | NT$5.75 Billion |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
Germany | €861.45 Million |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
Centaurus Metals Ltd
AU:CTM
|
Australia | AU$5.70 Million |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.81 Billion |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp3.96 Trillion |
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$1.09 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see balance sheet size of Tonlin Department Store Co Ltd.
Liquidity & Leverage Metrics
Tonlin Department Store Co Ltd Total Liabilities Ratios Explained
Tonlin Department Store Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2002–2025)
The table below shows the annual total liabilities of Tonlin Department Store Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.61 Billion ≈ $113.89 Million |
+11.34% |
| 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.