Taiwan Tea Corp

TW:2913 Taiwan Farm Products
Market Cap
$293.69 Million
NT$9.72 Billion TWD
Market Cap Rank
#15562 Global
#578 in Taiwan
Share Price
NT$12.30
Change (1 day)
+0.41%
52-Week Range
NT$12.25 - NT$19.25
All Time High
NT$30.45
About

Taiwan Tea Corporation engages in the plantation, cultivation, production, and sale of tea products in Taiwan. It also engages in the recreational tea farming land development activities; and marketing channel business. In addition, the company involved in the construction engineering business, including decoration works, compartment works, ceiling works, anti-smoke vertical wall works, painting … Read more

Taiwan Tea Corp (2913) - Total Liabilities

Latest total liabilities as of September 2025: NT$8.88 Billion TWD

Based on the latest financial reports, Taiwan Tea Corp (2913) has total liabilities worth NT$8.88 Billion TWD 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.

Taiwan Tea Corp - Total Liabilities Trend (2000–2024)

This chart illustrates how Taiwan Tea Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taiwan Tea Corp Competitors by Total Liabilities

The table below lists competitors of Taiwan Tea Corp ranked by their total liabilities.

Company Country Total Liabilities
Kina Securities Ltd
AU:KSL
Australia AU$4.74 Billion
GL Events SA
PINK:GLCDF
USA $2.57 Billion
Ningbo Shimao Energy Co.Ltd
SHG:605028
China CN¥180.06 Million
American Resources Corp Class A
NASDAQ:AREC
USA $296.20 Million
Vista Group International Ltd
AU:VGL
Australia AU$91.22 Million
Taiwan Microloops Corp.
TW:6831
Taiwan NT$2.58 Billion
Thai Credit Pcl
BK:CREDIT
Thailand ฿154.55 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Taiwan Tea Corp'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Taiwan Tea Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Tea Corp (2000–2024)

The table below shows the annual total liabilities of Taiwan Tea Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$8.85 Billion -0.33%
2023-12-31 NT$8.87 Billion +0.12%
2022-12-31 NT$8.86 Billion -7.39%
2021-12-31 NT$9.57 Billion +2.85%
2020-12-31 NT$9.31 Billion +5.37%
2019-12-31 NT$8.83 Billion +7.65%
2018-12-31 NT$8.20 Billion +11.88%
2017-12-31 NT$7.33 Billion -11.79%
2016-12-31 NT$8.31 Billion -13.42%
2015-12-31 NT$9.60 Billion +45.97%
2014-12-31 NT$6.58 Billion -11.32%
2013-12-31 NT$7.42 Billion -23.24%
2012-12-31 NT$9.66 Billion +26.26%
2011-12-31 NT$7.65 Billion +8.05%
2010-12-31 NT$7.08 Billion -24.37%
2009-12-31 NT$9.37 Billion +7.60%
2008-12-31 NT$8.71 Billion -6.03%
2007-12-31 NT$9.26 Billion -5.01%
2006-12-31 NT$9.75 Billion -6.77%
2005-12-31 NT$10.46 Billion -32.48%
2004-12-31 NT$15.49 Billion -2.80%
2003-12-31 NT$15.94 Billion -5.36%
2002-12-31 NT$16.84 Billion +1.72%
2001-12-31 NT$16.56 Billion -13.83%
2000-12-31 NT$19.21 Billion --