Taiwan Enterprise(Cayman)Co
Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. The company operates as sales representative of FILA and Reebok brand apparel and accessories. It also acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. Tainan the company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
Taiwan Enterprise(Cayman)Co (5906) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.19 Billion TWD
Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) has total liabilities worth NT$1.19 Billion TWD 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.
Taiwan Enterprise(Cayman)Co - Total Liabilities Trend (2009–2024)
This chart illustrates how Taiwan Enterprise(Cayman)Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Enterprise(Cayman)Co Competitors by Total Liabilities
The table below lists competitors of Taiwan Enterprise(Cayman)Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RE Royalties Ltd
OTCQX:RROYF
|
USA | $45.99 Million |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 Million |
|
Selangor Dredging Bhd
KLSE:2224
|
Malaysia | RM638.47 Million |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
Greece | €36.40 Million |
|
Catskill Hudson Bancorp Inc
PINK:CSKL
|
USA | $312.56 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Taiwan Enterprise(Cayman)Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Taiwan Enterprise(Cayman)Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Enterprise(Cayman)Co (2009–2024)
The table below shows the annual total liabilities of Taiwan Enterprise(Cayman)Co from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.18 Billion | +5.15% |
| 2023-12-31 | NT$1.12 Billion | +21.97% |
| 2022-12-31 | NT$918.14 Million | +43.61% |
| 2021-12-31 | NT$639.31 Million | -17.61% |
| 2020-12-31 | NT$775.96 Million | -17.76% |
| 2019-12-31 | NT$943.48 Million | +21.45% |
| 2018-12-31 | NT$776.85 Million | +7.83% |
| 2017-12-31 | NT$720.47 Million | +82.62% |
| 2016-12-31 | NT$394.53 Million | +7.56% |
| 2015-12-31 | NT$366.81 Million | -60.53% |
| 2014-12-31 | NT$929.28 Million | -20.38% |
| 2013-12-31 | NT$1.17 Billion | -3.33% |
| 2012-12-31 | NT$1.21 Billion | +2.68% |
| 2011-12-31 | NT$1.18 Billion | +20.49% |
| 2010-12-31 | NT$975.92 Million | +5.80% |
| 2009-12-31 | NT$922.42 Million | -- |