Taiflex Scientific Co Ltd (8039) - Total Liabilities
Based on the latest financial reports, Taiflex Scientific Co Ltd (8039) has total liabilities worth NT$5.21 Billion TWD (≈ $164.22 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 net asset momentum of Taiflex Scientific Co Ltd to track the company's year-over-year net asset growth rate.
Taiflex Scientific Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Taiflex Scientific Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 8039 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Taiflex Scientific Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiflex Scientific Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.31 Billion |
|
American Assets Trust Inc
NYSE:AAT
|
USA | $1.83 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.01 Billion |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
Germany | €4.39 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.84 Billion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥6.23 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Taiflex Scientific 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 Taiflex Scientific Co Ltd (8039) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Taiflex Scientific Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiflex Scientific Co Ltd (2002–2025)
The table below shows the annual total liabilities of Taiflex Scientific Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.85 Billion ≈ $121.18 Million |
-0.40% |
| 2024-12-31 | NT$3.86 Billion ≈ $121.67 Million |
-22.18% |
| 2023-12-31 | NT$4.96 Billion ≈ $156.36 Million |
+3.49% |
| 2022-12-31 | NT$4.80 Billion ≈ $151.08 Million |
-22.17% |
| 2021-12-31 | NT$6.16 Billion ≈ $194.12 Million |
+55.83% |
| 2020-12-31 | NT$3.95 Billion ≈ $124.57 Million |
-1.68% |
| 2019-12-31 | NT$4.02 Billion ≈ $126.70 Million |
-11.82% |
| 2018-12-31 | NT$4.56 Billion ≈ $143.68 Million |
+1.47% |
| 2017-12-31 | NT$4.49 Billion ≈ $141.59 Million |
-10.69% |
| 2016-12-31 | NT$5.03 Billion ≈ $158.54 Million |
-0.54% |
| 2015-12-31 | NT$5.06 Billion ≈ $159.40 Million |
-6.77% |
| 2014-12-31 | NT$5.43 Billion ≈ $170.98 Million |
+4.55% |
| 2013-12-31 | NT$5.19 Billion ≈ $163.55 Million |
+36.30% |
| 2012-12-31 | NT$3.81 Billion ≈ $119.99 Million |
+3.72% |
| 2011-12-31 | NT$3.67 Billion ≈ $115.69 Million |
+4.49% |
| 2010-12-31 | NT$3.51 Billion ≈ $110.72 Million |
+85.64% |
| 2009-12-31 | NT$1.89 Billion ≈ $59.64 Million |
+25.00% |
| 2008-12-31 | NT$1.51 Billion ≈ $47.72 Million |
+13.84% |
| 2007-12-31 | NT$1.33 Billion ≈ $41.91 Million |
-12.77% |
| 2006-12-31 | NT$1.53 Billion ≈ $48.05 Million |
+8.93% |
| 2005-12-31 | NT$1.40 Billion ≈ $44.11 Million |
+32.95% |
| 2004-12-31 | NT$1.05 Billion ≈ $33.18 Million |
+127.98% |
| 2003-12-31 | NT$461.93 Million ≈ $14.55 Million |
+61.91% |
| 2002-12-31 | NT$285.31 Million ≈ $8.99 Million |
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About Taiflex Scientific Co Ltd
Taiflex Scientific Co., Ltd., an investment holding company, engages in the manufacture, wholesale, and retail of electronic parts and components in Taiwan, Mainland China, and internationally. The company offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and FPC materials such as FCCL, coverlay, bonding sheet, and composited materials fo… Read more