Tainergy Tech Co Ltd (4934) - Total Liabilities

Latest as of September 2025: NT$640.67 Million TWD ≈ $20.18 Million USD

Based on the latest financial reports, Tainergy Tech Co Ltd (4934) has total liabilities worth NT$640.67 Million TWD (≈ $20.18 Million 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. Explore cash flow conversion of Tainergy Tech Co Ltd to assess how effectively this company generates cash.

Tainergy Tech Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Tainergy Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tainergy Tech Co Ltd (4934) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tainergy Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tainergy Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
C I Systems
TA:CISY
Israel ILA21.00 Million
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
USA $36.31 Million
Magyar Bancorp Inc
NASDAQ:MGYR
USA $923.75 Million
Western Forest Products Inc
TO:WEF
Canada CA$255.90 Million
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs40.47 Billion
Victek Co. Ltd
KQ:065450
Korea ₩65.61 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Tainergy Tech 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 Tainergy Tech Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Tainergy Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tainergy Tech Co Ltd (2009–2024)

The table below shows the annual total liabilities of Tainergy Tech Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$836.83 Million
≈ $26.36 Million
+11.91%
2023-12-31 NT$747.76 Million
≈ $23.56 Million
-16.54%
2022-12-31 NT$895.98 Million
≈ $28.23 Million
-59.72%
2021-12-31 NT$2.22 Billion
≈ $70.09 Million
+2.77%
2020-12-31 NT$2.16 Billion
≈ $68.20 Million
-8.72%
2019-12-31 NT$2.37 Billion
≈ $74.72 Million
-12.73%
2018-12-31 NT$2.72 Billion
≈ $85.62 Million
-11.14%
2017-12-31 NT$3.06 Billion
≈ $96.35 Million
+31.11%
2016-12-31 NT$2.33 Billion
≈ $73.49 Million
-12.19%
2015-12-31 NT$2.66 Billion
≈ $83.69 Million
-1.65%
2014-12-31 NT$2.70 Billion
≈ $85.10 Million
-21.73%
2013-12-31 NT$3.45 Billion
≈ $108.72 Million
-17.62%
2012-12-31 NT$4.19 Billion
≈ $131.98 Million
+4.79%
2011-12-31 NT$4.00 Billion
≈ $125.95 Million
+21.73%
2010-12-31 NT$3.28 Billion
≈ $103.47 Million
+24.46%
2009-12-31 NT$2.64 Billion
≈ $83.14 Million
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About Tainergy Tech Co Ltd

TW:4934 Taiwan Solar
Market Cap
$112.71 Million
NT$3.58 Billion TWD
Market Cap Rank
#18722 Global
#1021 in Taiwan
Share Price
NT$15.90
Change (1 day)
+1.60%
52-Week Range
NT$9.90 - NT$20.75
All Time High
NT$40.00
About

Tainergy Tech Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of solar cells, panels, and related systems in Taiwan, China, Hong Kong, Vietnam, India, the United States, Canada, and internationally. It also offers silicon carbide, contact lens, and customized products, as well as power generation systems. In addition, the company manufactures and … Read more