Taiwan Tea Corp (2913) - Total Liabilities
Based on the latest financial reports, Taiwan Tea Corp (2913) has total liabilities worth NT$8.88 Billion TWD (≈ $279.89 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. Also explore Taiwan Tea Corp annual equity growth to track the company's year-over-year net asset growth rate.
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. See 2913 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥312.90 Million |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $944.44 Million |
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.17 Billion |
|
Zhubo Design
SHE:300564
|
China | CN¥326.39 Million |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.77 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF372.12 Million |
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. For the full company profile including market capitalisation, see 2913 market cap overview.
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 ≈ $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