Ton Yi Industrial Corp (9907) - Total Liabilities
Based on the latest financial reports, Ton Yi Industrial Corp (9907) has total liabilities worth NT$11.22 Billion TWD (≈ $353.56 Million USD) as of March 2026. 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 9907 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ton Yi Industrial Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Ton Yi Industrial Corp's total liabilities have evolved over time, based on quarterly financial data. See Ton Yi Industrial Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ton Yi Industrial Corp Competitors by Total Liabilities
The table below lists competitors of Ton Yi Industrial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
Turkey | TL35.63 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC497.74 Million |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.69 Trillion |
|
Canadian General Investments Ltd
TO:CGI
|
Canada | CA$202.32 Million |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
China | CN¥535.15 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $42.76 Million |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Ton Yi Industrial 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 9907 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Ton Yi Industrial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ton Yi Industrial Corp (2000–2025)
The table below shows the annual total liabilities of Ton Yi Industrial Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$12.19 Billion ≈ $384.12 Million |
-7.72% |
| 2024-12-31 | NT$13.21 Billion ≈ $416.24 Million |
+4.52% |
| 2023-12-31 | NT$12.64 Billion ≈ $398.25 Million |
-0.88% |
| 2022-12-31 | NT$12.75 Billion ≈ $401.77 Million |
-24.55% |
| 2021-12-31 | NT$16.90 Billion ≈ $532.49 Million |
+17.72% |
| 2020-12-31 | NT$14.36 Billion ≈ $452.35 Million |
-12.08% |
| 2019-12-31 | NT$16.33 Billion ≈ $514.52 Million |
-5.50% |
| 2018-12-31 | NT$17.28 Billion ≈ $544.48 Million |
-3.85% |
| 2017-12-31 | NT$17.97 Billion ≈ $566.28 Million |
-13.38% |
| 2016-12-31 | NT$20.75 Billion ≈ $653.75 Million |
-15.16% |
| 2015-12-31 | NT$24.46 Billion ≈ $770.54 Million |
-17.71% |
| 2014-12-31 | NT$29.72 Billion ≈ $936.34 Million |
+14.94% |
| 2013-12-31 | NT$25.86 Billion ≈ $814.60 Million |
+27.75% |
| 2012-12-31 | NT$20.24 Billion ≈ $637.64 Million |
+13.09% |
| 2011-12-31 | NT$17.90 Billion ≈ $563.82 Million |
+3.33% |
| 2010-12-31 | NT$17.32 Billion ≈ $545.64 Million |
-1.07% |
| 2009-12-31 | NT$17.51 Billion ≈ $551.54 Million |
-18.17% |
| 2008-12-31 | NT$21.39 Billion ≈ $674.03 Million |
+0.79% |
| 2007-12-31 | NT$21.23 Billion ≈ $668.73 Million |
+3.01% |
| 2006-12-31 | NT$20.60 Billion ≈ $649.16 Million |
-8.67% |
| 2005-12-31 | NT$22.56 Billion ≈ $710.81 Million |
+10.14% |
| 2004-12-31 | NT$20.48 Billion ≈ $645.36 Million |
-15.02% |
| 2003-12-31 | NT$24.10 Billion ≈ $759.43 Million |
-4.39% |
| 2002-12-31 | NT$25.21 Billion ≈ $794.34 Million |
-6.64% |
| 2001-12-31 | NT$27.00 Billion ≈ $850.80 Million |
-2.01% |
| 2000-12-31 | NT$27.56 Billion ≈ $868.25 Million |
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About Ton Yi Industrial Corp
Ton Yi Industrial Corp. manufactures and sells tinplate and plastic packaging materials in Taiwan, Mainland China, and internationally. The company provides tin mill black plates and cold rolled steel of thin gauge for use in the electric and electronic parts, appliances, steel furniture, containers, structural materials, etc.; tinplates and TFS products which are used in food packing materials, … Read more