TAIDOC TECHNOLOGY CORP Total Liabilities

Latest as of March 2026: NT$3.12 Billion TWD ≈ $98.17 Million USD

TAIDOC TECHNOLOGY CORP total liabilities. Based on the latest financial reports, TAIDOC TECHNOLOGY CORP (4736) has total liabilities worth NT$3.12 Billion TWD (≈ $98.17 Million USD) as of March 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 TAIDOC TECHNOLOGY CORP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TAIDOC TECHNOLOGY CORP (2009–2025)

Total liabilities of TAIDOC TECHNOLOGY CORP from 2009 to 2025. This chart illustrates how TAIDOC TECHNOLOGY CORP's total liabilities have evolved over time, based on quarterly financial data.

TAIDOC TECHNOLOGY CORP Competitors by Total Liabilities

The table below lists competitors of TAIDOC TECHNOLOGY CORP ranked by their total liabilities.

Company Country Total Liabilities
Impulse Qingdao Health Tech Co Ltd
SHE:002899
China CN¥1.09 Billion
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
China CN¥1.23 Billion
Hamborner REIT AG
XETRA:HABA
Germany €666.28 Million
Unipar Carbocloro S.A
SA:UNIP3
Brazil R$5.75 Billion
Taiwan Steel Union Co Ltd
TW:6581
Taiwan NT$818.73 Million
Puma Biotechnology Inc
NASDAQ:PBYI
USA $85.96 Million
Thonburi Healthcare Grp Pcl
BK:THG
Thailand ฿5.92 Billion
Oxford Industries Inc
NYSE:OXM
USA $734.78 Million

Liability Composition Analysis (2009–2025)

This chart breaks down TAIDOC TECHNOLOGY 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 complete balance sheet picture, see total assets of TAIDOC TECHNOLOGY CORP.

Liquidity & Leverage Metrics

TAIDOC TECHNOLOGY CORP Total Liabilities Ratios Explained

TAIDOC TECHNOLOGY CORP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.73 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 TAIDOC TECHNOLOGY CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TAIDOC TECHNOLOGY CORP (2009–2025)

The table below shows the annual total liabilities of TAIDOC TECHNOLOGY CORP from 2009 to 2025.

Year Total Liabilities Change
2025-09-30 NT$2.66 Billion
≈ $83.80 Million
-2.10%
2024-09-30 NT$2.72 Billion
≈ $85.60 Million
+2.67%
2023-09-30 NT$2.65 Billion
≈ $83.38 Million
-8.97%
2022-09-30 NT$2.91 Billion
≈ $91.59 Million
+0.67%
2021-09-30 NT$2.89 Billion
≈ $90.98 Million
+13.34%
2020-09-30 NT$2.55 Billion
≈ $80.27 Million
-23.17%
2019-09-30 NT$3.32 Billion
≈ $104.49 Million
-5.55%
2018-09-30 NT$3.51 Billion
≈ $110.62 Million
+21.67%
2017-09-30 NT$2.89 Billion
≈ $90.92 Million
+44.90%
2016-09-30 NT$1.99 Billion
≈ $62.74 Million
+39.86%
2015-09-30 NT$1.42 Billion
≈ $44.86 Million
-3.12%
2014-09-30 NT$1.47 Billion
≈ $46.30 Million
+36.39%
2013-09-30 NT$1.08 Billion
≈ $33.95 Million
-2.93%
2012-09-30 NT$1.11 Billion
≈ $34.97 Million
+13.72%
2011-09-30 NT$976.13 Million
≈ $30.75 Million
+21.11%
2010-09-30 NT$805.98 Million
≈ $25.39 Million
-16.04%
2009-09-30 NT$959.94 Million
≈ $30.24 Million
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About TAIDOC TECHNOLOGY CORP

TW:4736 Taiwan Medical Devices
Market Cap
$382.20 Million
NT$12.13 Billion TWD
Market Cap Rank
#13288 Global
#530 in Taiwan
Share Price
NT$129.00
Change (1 day)
-1.90%
52-Week Range
NT$120.00 - NT$145.50
All Time High
NT$162.52
About

TaiDoc Technology Corporation manufactures and markets medical devices in Taiwan and internationally. The company offers In vitro diagnostics products, including multiple parameter monitoring systems, point of care testing devices, and lancet and lancing devices; vet health care products comprise blood glucose and calcium meters, and blood ketone meters; and medical devices, such as nebulizers, t… Read more