TPK Holding Co Ltd (3673) - Total Liabilities
Based on the latest financial reports, TPK Holding Co Ltd (3673) has total liabilities worth NT$46.00 Billion TWD (≈ $1.45 Billion 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.
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. See how liquid is TPK Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
China | CN¥1.64 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €2.09 Billion |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
USA | $2.29 Billion |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥540.62 Million |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
TUYA INC.ADR/1A
F:785
|
Germany | €109.91 Million |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
India | Rs22.16 Billion |
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. For the full company profile including market capitalisation, see TPK Holding Co Ltd market capitalisation.
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 ≈ $1.54 Billion |
-4.05% |
| 2023-12-31 | NT$50.88 Billion ≈ $1.60 Billion |
+10.05% |
| 2022-12-31 | NT$46.23 Billion ≈ $1.46 Billion |
+9.03% |
| 2021-12-31 | NT$42.40 Billion ≈ $1.34 Billion |
-9.43% |
| 2020-12-31 | NT$46.82 Billion ≈ $1.47 Billion |
-5.09% |
| 2019-12-31 | NT$49.32 Billion ≈ $1.55 Billion |
+5.56% |
| 2018-12-31 | NT$46.73 Billion ≈ $1.47 Billion |
+2.00% |
| 2017-12-31 | NT$45.81 Billion ≈ $1.44 Billion |
-21.39% |
| 2016-12-31 | NT$58.27 Billion ≈ $1.84 Billion |
-30.38% |
| 2015-12-31 | NT$83.70 Billion ≈ $2.64 Billion |
-21.46% |
| 2014-12-31 | NT$106.57 Billion ≈ $3.36 Billion |
+0.23% |
| 2013-12-31 | NT$106.32 Billion ≈ $3.35 Billion |
+24.88% |
| 2012-12-31 | NT$85.14 Billion ≈ $2.68 Billion |
+33.89% |
| 2011-12-31 | NT$63.59 Billion ≈ $2.00 Billion |
+134.34% |
| 2010-12-31 | NT$27.14 Billion ≈ $854.94 Million |
+378.61% |
| 2009-12-31 | NT$5.67 Billion ≈ $178.63 Million |
+6.50% |
| 2008-12-31 | NT$5.32 Billion ≈ $167.74 Million |
+11.00% |
| 2007-12-31 | NT$4.80 Billion ≈ $151.11 Million |
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About 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