Taiwan Enterprise(Cayman)Co (5906) - Total Liabilities
Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) has total liabilities worth NT$1.26 Billion TWD (≈ $39.67 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. Explore 5906 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Taiwan Enterprise(Cayman)Co - Total Liabilities Trend (2009–2025)
This chart illustrates how Taiwan Enterprise(Cayman)Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5906 total asset value.
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 |
|---|---|---|
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr190.80 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €45.64 Million |
|
Golden House
TA:GOHO
|
Israel | ILA140.96 Million |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩17.36 Billion |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs2.33 Billion |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
Turkey | TL364.02 Million |
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩15.28 Billion |
Liability Composition Analysis (2009–2025)
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. See 5906 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2009–2025)
The table below shows the annual total liabilities of Taiwan Enterprise(Cayman)Co from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.25 Billion ≈ $39.36 Million |
+6.08% |
| 2024-12-31 | NT$1.18 Billion ≈ $37.10 Million |
+5.15% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.28 Million |
+21.97% |
| 2022-12-31 | NT$918.14 Million ≈ $28.93 Million |
+43.61% |
| 2021-12-31 | NT$639.31 Million ≈ $20.14 Million |
-17.61% |
| 2020-12-31 | NT$775.96 Million ≈ $24.45 Million |
-17.76% |
| 2019-12-31 | NT$943.48 Million ≈ $29.72 Million |
+21.45% |
| 2018-12-31 | NT$776.85 Million ≈ $24.47 Million |
+7.83% |
| 2017-12-31 | NT$720.47 Million ≈ $22.70 Million |
+82.62% |
| 2016-12-31 | NT$394.53 Million ≈ $12.43 Million |
+7.56% |
| 2015-12-31 | NT$366.81 Million ≈ $11.56 Million |
-60.53% |
| 2014-12-31 | NT$929.28 Million ≈ $29.28 Million |
-20.38% |
| 2013-12-31 | NT$1.17 Billion ≈ $36.77 Million |
-3.33% |
| 2012-12-31 | NT$1.21 Billion ≈ $38.04 Million |
+2.68% |
| 2011-12-31 | NT$1.18 Billion ≈ $37.05 Million |
+20.49% |
| 2010-12-31 | NT$975.92 Million ≈ $30.75 Million |
+5.80% |
| 2009-12-31 | NT$922.42 Million ≈ $29.06 Million |
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About 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 acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.