Taiflex Scientific Co Ltd (8039) - Total Liabilities
Based on the latest financial reports, Taiflex Scientific Co Ltd (8039) has total liabilities worth NT$3.85 Billion TWD (≈ $121.18 Million USD) as of December 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 Taiflex Scientific Co Ltd to assess how effectively this company generates cash.
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. Check Taiflex Scientific Co Ltd (8039) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs17.28 Billion |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Aevis Victoria SA
SW:AEVS
|
Switzerland | CHF1.34 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿41.44 Billion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥738.65 Million |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €713.50 Million |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿5.57 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 8039 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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. It offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and FPC materials such as FCCL, coverlay, bonding sheet, stiffener, and composited film for b… Read more