TPK Holding Co Ltd
TPK Holding Co., Ltd., together with its subsidiaries, develops, manufactures, and sells touch modules and displays, and indium tin oxide glass-related products in Taiwan, China, rest of Asia, the United States, rest of North America, Europe, and internationally. The company also offers protective glass covers and full lamination services; touch/display solutions for tablets/notebooks, intelligen… Read more
TPK Holding Co Ltd (3673) - Total Liabilities
Latest total liabilities as of September 2025: NT$46.00 Billion TWD
Based on the latest financial reports, TPK Holding Co Ltd (3673) has total liabilities worth NT$46.00 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.
TPK Holding Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how TPK Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TPK Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of TPK Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | ₹39.04 Billion |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
USA | $624.84 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $125.86 Million |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.05 Billion |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥680.28 Million |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
China | CN¥1.34 Billion |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down TPK Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 TPK Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPK Holding Co Ltd (2007–2024)
The table below shows the annual total liabilities of TPK Holding Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$48.82 Billion | -4.05% |
| 2023-12-31 | NT$50.88 Billion | +10.05% |
| 2022-12-31 | NT$46.23 Billion | +9.03% |
| 2021-12-31 | NT$42.40 Billion | -9.43% |
| 2020-12-31 | NT$46.82 Billion | -5.09% |
| 2019-12-31 | NT$49.32 Billion | +5.56% |
| 2018-12-31 | NT$46.73 Billion | +2.00% |
| 2017-12-31 | NT$45.81 Billion | -21.39% |
| 2016-12-31 | NT$58.27 Billion | -30.38% |
| 2015-12-31 | NT$83.70 Billion | -21.46% |
| 2014-12-31 | NT$106.57 Billion | +0.23% |
| 2013-12-31 | NT$106.32 Billion | +24.88% |
| 2012-12-31 | NT$85.14 Billion | +33.89% |
| 2011-12-31 | NT$63.59 Billion | +134.34% |
| 2010-12-31 | NT$27.14 Billion | +378.61% |
| 2009-12-31 | NT$5.67 Billion | +6.50% |
| 2008-12-31 | NT$5.32 Billion | +11.00% |
| 2007-12-31 | NT$4.80 Billion | -- |