TAIDOC TECHNOLOGY CORP (4736) - 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. Also explore 4736 net asset momentum to track the company's year-over-year net asset growth rate.
TAIDOC TECHNOLOGY CORP - Total Liabilities Trend (2009–2025)
This chart illustrates how TAIDOC TECHNOLOGY CORP's total liabilities have evolved over time, based on quarterly financial data. See 4736 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bafang Yunji Intl Co Ltd
TW:2753
|
Taiwan | NT$4.07 Billion |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL33.61 Billion |
|
Xpro India Limited
NSE:XPROINDIA
|
India | Rs4.20 Billion |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
China | CN¥6.53 Billion |
|
Orion Engineered Carbons SA
NYSE:OEC
|
USA | $1.55 Billion |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $65.98 Million |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
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 full company profile including market capitalisation, see TAIDOC TECHNOLOGY CORP stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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