Tai Twun Enterprise Co Ltd (3432) - Total Liabilities
Based on the latest financial reports, Tai Twun Enterprise Co Ltd (3432) has total liabilities worth NT$48.52 Million TWD (≈ $1.53 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 cash flow conversion of Tai Twun Enterprise Co Ltd to assess how effectively this company generates cash.
Tai Twun Enterprise Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Tai Twun Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tai Twun Enterprise Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Tai Twun Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tai Twun Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$53.06 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩27.70 Billion |
|
Kronologi Asia Bhd
KLSE:0176
|
Malaysia | RM111.87 Million |
|
Adler Group SA
XETRA:ADJ
|
Germany | €4.76 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Tai Twun Enterprise 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 full company profile including market capitalisation, see 3432 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.47 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Tai Twun Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tai Twun Enterprise Co Ltd (2008–2024)
The table below shows the annual total liabilities of Tai Twun Enterprise Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.49 Million ≈ $267.64K |
-84.57% |
| 2023-12-31 | NT$55.07 Million ≈ $1.73 Million |
+21.13% |
| 2022-12-31 | NT$45.46 Million ≈ $1.43 Million |
-76.27% |
| 2021-12-31 | NT$191.54 Million ≈ $6.03 Million |
-14.48% |
| 2020-12-31 | NT$223.98 Million ≈ $7.06 Million |
-53.84% |
| 2019-12-31 | NT$485.21 Million ≈ $15.29 Million |
+24.88% |
| 2018-12-31 | NT$388.54 Million ≈ $12.24 Million |
+83.51% |
| 2017-12-31 | NT$211.73 Million ≈ $6.67 Million |
-54.24% |
| 2016-12-31 | NT$462.64 Million ≈ $14.58 Million |
-13.85% |
| 2015-12-31 | NT$537.04 Million ≈ $16.92 Million |
-6.50% |
| 2014-12-31 | NT$574.35 Million ≈ $18.10 Million |
+5.95% |
| 2013-12-31 | NT$542.11 Million ≈ $17.08 Million |
+7.47% |
| 2012-12-31 | NT$504.44 Million ≈ $15.89 Million |
-0.99% |
| 2011-12-31 | NT$509.49 Million ≈ $16.05 Million |
+1.44% |
| 2010-12-31 | NT$502.28 Million ≈ $15.82 Million |
-31.17% |
| 2009-12-31 | NT$729.70 Million ≈ $22.99 Million |
-2.48% |
| 2008-12-31 | NT$748.28 Million ≈ $23.57 Million |
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About Tai Twun Enterprise Co Ltd
Tai Twun Enterprise Co., Ltd. manufactures and sells electronic components comprising electronic and communication terminals and connectors in Taiwan and China. It offers micro-two wheeled vehicles, electric bicycles, and electric motorcycles. Tai Twun Enterprise Co., Ltd. was founded in 1988 and is based in New Taipei City, Taiwan.