Taiwan Cogeneration Corp Total Liabilities
Taiwan Cogeneration Corp 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. Check 8926 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Cogeneration Corp (2002–2025)
Total liabilities of Taiwan Cogeneration Corp from 2002 to 2025. This chart illustrates how Taiwan Cogeneration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Taiwan Cogeneration Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$2.68 Billion |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
China | CN¥1.24 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs-8.83 Billion |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥1.14 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
China | CN¥14.61 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF701.99 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 complete balance sheet picture, see 8926 current and non-current assets.
Liquidity & Leverage Metrics
Taiwan Cogeneration Corp Total Liabilities Ratios Explained
Taiwan Cogeneration Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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