Taiwan Environment Scientific Co., Ltd.
Taiwan Environment Scientific Co., Ltd. engages in environmental protection, soil and groundwater investigation and remediation projects, and construction waste treatment businesses. The company operates through three segments: Project, Land Resource, and other segments. It engages in the management of land resources and waste disposal; consultation, remediation and investigation. In addition, th… Read more
Taiwan Environment Scientific Co., Ltd. (8476) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.02 Billion TWD
Based on the latest financial reports, Taiwan Environment Scientific Co., Ltd. (8476) has total liabilities worth NT$2.02 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 Environment Scientific Co., Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Taiwan Environment Scientific Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Environment Scientific Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Taiwan Environment Scientific Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.36 Million |
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
Germany | €260.78 Billion |
|
Headlam Group
LSE:HEAD
|
UK | GBX267.40 Million |
|
Sunworks Inc
NASDAQ:SUNWQ
|
USA | $45.89 Million |
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX318.52 Million |
|
WI-LAN
BE:WJL
|
Germany | €105.44 Million |
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Taiwan Environment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Environment Scientific Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Environment Scientific Co., Ltd. (2019–2024)
The table below shows the annual total liabilities of Taiwan Environment Scientific Co., Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.19 Billion | +34.17% |
| 2023-12-31 | NT$888.67 Million | -1.49% |
| 2022-12-31 | NT$902.09 Million | -13.71% |
| 2021-12-31 | NT$1.05 Billion | +19.61% |
| 2020-12-31 | NT$874.05 Million | +11.38% |
| 2019-12-31 | NT$784.75 Million | -- |