Taiwan Cogeneration Corp (8926) - Total Liabilities
Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has total liabilities worth NT$15.18 Billion TWD (≈ $478.21 Million USD) 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. Explore 8926 cash flow conversion to assess how effectively this company generates cash.
Taiwan Cogeneration Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Taiwan Cogeneration Corp's total liabilities have evolved over time, based on quarterly financial data. Check 8926 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Power Generation Corp 3
VN:PGV
|
Vietnam | ₫37.12 Trillion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM1.93 Billion |
|
Retail Estates - Sicafi
BR:RET
|
Belgium | €942.26 Million |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.61 Billion |
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $752.82K |
Liability Composition Analysis (2002–2024)
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 how much is Taiwan Cogeneration Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2002–2024)
The table below shows the annual total liabilities of Taiwan Cogeneration Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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