Taiwan Cogeneration Corp (8926) - Total Liabilities
Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has total liabilities worth NT$15.02 Billion TWD (≈ $473.20 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. Also explore net asset momentum of Taiwan Cogeneration Corp to track the company's year-over-year net asset growth rate.
Taiwan Cogeneration Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Taiwan Cogeneration Corp's total liabilities have evolved over time, based on quarterly financial data. See 8926 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Taiwan Cogeneration Corp Competitors by Total Liabilities
The table below lists competitors of Taiwan Cogeneration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carter’s Inc
NYSE:CRI
|
USA | $1.56 Billion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.62 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €3.46 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
uniQure N.V
F:UQ1
|
Germany | €629.36 Million |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 Billion |
|
Tennant Company
NYSE:TNC
|
USA | $743.60 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Taiwan Cogeneration Corp'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 Taiwan Cogeneration Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Cogeneration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Cogeneration Corp (2002–2025)
The table below shows the annual total liabilities of Taiwan Cogeneration Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$15.02 Billion ≈ $473.20 Million |
+26.22% |
| 2024-12-31 | NT$11.90 Billion ≈ $374.91 Million |
+12.61% |
| 2023-12-31 | NT$10.57 Billion ≈ $332.93 Million |
-19.49% |
| 2022-12-31 | NT$13.13 Billion ≈ $413.55 Million |
+8.70% |
| 2021-12-31 | NT$12.08 Billion ≈ $380.45 Million |
+11.92% |
| 2020-12-31 | NT$10.79 Billion ≈ $339.94 Million |
+29.57% |
| 2019-12-31 | NT$8.33 Billion ≈ $262.36 Million |
+70.27% |
| 2018-12-31 | NT$4.89 Billion ≈ $154.08 Million |
+44.99% |
| 2017-12-31 | NT$3.37 Billion ≈ $106.27 Million |
+0.03% |
| 2016-12-31 | NT$3.37 Billion ≈ $106.24 Million |
-2.10% |
| 2015-12-31 | NT$3.44 Billion ≈ $108.52 Million |
-18.37% |
| 2014-12-31 | NT$4.22 Billion ≈ $132.94 Million |
+22.01% |
| 2013-12-31 | NT$3.46 Billion ≈ $108.96 Million |
-17.13% |
| 2012-12-31 | NT$4.17 Billion ≈ $131.48 Million |
-0.28% |
| 2011-12-31 | NT$4.18 Billion ≈ $131.85 Million |
+14.43% |
| 2010-12-31 | NT$3.66 Billion ≈ $115.23 Million |
-29.72% |
| 2009-12-31 | NT$5.20 Billion ≈ $163.95 Million |
-16.54% |
| 2008-12-31 | NT$6.23 Billion ≈ $196.44 Million |
+22.59% |
| 2007-12-31 | NT$5.09 Billion ≈ $160.23 Million |
+13.03% |
| 2006-12-31 | NT$4.50 Billion ≈ $141.77 Million |
+2.53% |
| 2005-12-31 | NT$4.39 Billion ≈ $138.26 Million |
+23.74% |
| 2004-12-31 | NT$3.55 Billion ≈ $111.73 Million |
-21.11% |
| 2003-12-31 | NT$4.50 Billion ≈ $141.64 Million |
-6.48% |
| 2002-12-31 | NT$4.81 Billion ≈ $151.45 Million |
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About Taiwan Cogeneration Corp
Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more