Taiwan Tea Corp Total Liabilities
Taiwan Tea Corp total liabilities. Based on the latest financial reports, Taiwan Tea Corp (2913) has total liabilities worth NT$8.94 Billion TWD (≈ $281.62 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 2913 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Tea Corp (2000–2025)
Total liabilities of Taiwan Tea Corp from 2000 to 2025. This chart illustrates how Taiwan Tea Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Taiwan Tea Corp (2913) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$3.52 Billion |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
India | Rs98.30 Billion |
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥319.92 Million |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
Turkey | TL194.96 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.22 Billion |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥919.58 Million |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see how large is Taiwan Tea Corp's balance sheet.
Liquidity & Leverage Metrics
Taiwan Tea Corp Total Liabilities Ratios Explained
Taiwan Tea Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.72 | 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 (2000–2025)
The table below shows the annual total liabilities of Taiwan Tea Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.92 Billion ≈ $280.89 Million |
+0.79% |
| 2024-12-31 | NT$8.85 Billion ≈ $278.69 Million |
-0.33% |
| 2023-12-31 | NT$8.87 Billion ≈ $279.61 Million |
+0.12% |
| 2022-12-31 | NT$8.86 Billion ≈ $279.27 Million |
-7.39% |
| 2021-12-31 | NT$9.57 Billion ≈ $301.56 Million |
+2.85% |
| 2020-12-31 | NT$9.31 Billion ≈ $293.20 Million |
+5.37% |
| 2019-12-31 | NT$8.83 Billion ≈ $278.26 Million |
+7.65% |
| 2018-12-31 | NT$8.20 Billion ≈ $258.48 Million |
+11.88% |
| 2017-12-31 | NT$7.33 Billion ≈ $231.04 Million |
-11.79% |
| 2016-12-31 | NT$8.31 Billion ≈ $261.92 Million |
-13.42% |
| 2015-12-31 | NT$9.60 Billion ≈ $302.51 Million |
+45.97% |
| 2014-12-31 | NT$6.58 Billion ≈ $207.25 Million |
-11.32% |
| 2013-12-31 | NT$7.42 Billion ≈ $233.70 Million |
-23.24% |
| 2012-12-31 | NT$9.66 Billion ≈ $304.47 Million |
+26.26% |
| 2011-12-31 | NT$7.65 Billion ≈ $241.15 Million |
+8.05% |
| 2010-12-31 | NT$7.08 Billion ≈ $223.19 Million |
-24.37% |
| 2009-12-31 | NT$9.37 Billion ≈ $295.11 Million |
+7.60% |
| 2008-12-31 | NT$8.71 Billion ≈ $274.26 Million |
-6.03% |
| 2007-12-31 | NT$9.26 Billion ≈ $291.85 Million |
-5.01% |
| 2006-12-31 | NT$9.75 Billion ≈ $307.22 Million |
-6.77% |
| 2005-12-31 | NT$10.46 Billion ≈ $329.53 Million |
-32.48% |
| 2004-12-31 | NT$15.49 Billion ≈ $488.03 Million |
-2.80% |
| 2003-12-31 | NT$15.94 Billion ≈ $502.11 Million |
-5.36% |
| 2002-12-31 | NT$16.84 Billion ≈ $530.56 Million |
+1.72% |
| 2001-12-31 | NT$16.56 Billion ≈ $521.57 Million |
-13.83% |
| 2000-12-31 | NT$19.21 Billion ≈ $605.27 Million |
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About Taiwan Tea Corp
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