TPK Holding Co Ltd Total Liabilities
TPK Holding Co Ltd total liabilities. Based on the latest financial reports, TPK Holding Co Ltd (3673) has total liabilities worth NT$50.68 Billion TWD (≈ $1.60 Billion 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 3673 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TPK Holding Co Ltd (2007–2025)
Total liabilities of TPK Holding Co Ltd from 2007 to 2025. This chart illustrates how TPK Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TPK Holding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
China | CN¥488.03 Million |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
China | CN¥1.94 Billion |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥442.16 Million |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $13.95 Million |
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see 3673 asset base.
Liquidity & Leverage Metrics
TPK Holding Co Ltd Total Liabilities Ratios Explained
TPK Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2007–2025)
The table below shows the annual total liabilities of TPK Holding Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$45.32 Billion ≈ $1.43 Billion |
-7.17% |
| 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, rest of Asia, the United States, Europe, and internationally. The company also offers protective glass covers and full lamination services; touch/display solutions for tablets/notebooks, intelligent electronic whiteboards, smar… Read more