Taiwan Sakura Corp (9911) - Total Liabilities
Based on the latest financial reports, Taiwan Sakura Corp (9911) has total liabilities worth NT$4.04 Billion TWD (≈ $127.20 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.
Taiwan Sakura Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Taiwan Sakura Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Taiwan Sakura Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Taiwan Sakura Corp Competitors by Total Liabilities
The table below lists competitors of Taiwan Sakura Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phat Dat Real Estate Development Corp
VN:PDR
|
Vietnam | ₫14.04 Trillion |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥424.81 Million |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥265.46 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥1.86 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Taiwan Sakura 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 Sakura Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Sakura Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Sakura Corp (2002–2024)
The table below shows the annual total liabilities of Taiwan Sakura Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.05 Billion ≈ $127.47 Million |
+15.71% |
| 2023-12-31 | NT$3.50 Billion ≈ $110.16 Million |
+17.79% |
| 2022-12-31 | NT$2.97 Billion ≈ $93.52 Million |
+4.62% |
| 2021-12-31 | NT$2.84 Billion ≈ $89.39 Million |
+15.13% |
| 2020-12-31 | NT$2.46 Billion ≈ $77.64 Million |
+14.16% |
| 2019-12-31 | NT$2.16 Billion ≈ $68.02 Million |
+8.83% |
| 2018-12-31 | NT$1.98 Billion ≈ $62.50 Million |
+5.31% |
| 2017-12-31 | NT$1.88 Billion ≈ $59.35 Million |
+6.68% |
| 2016-12-31 | NT$1.77 Billion ≈ $55.63 Million |
-8.34% |
| 2015-12-31 | NT$1.93 Billion ≈ $60.70 Million |
+0.54% |
| 2014-12-31 | NT$1.92 Billion ≈ $60.38 Million |
-1.12% |
| 2013-12-31 | NT$1.94 Billion ≈ $61.06 Million |
+11.42% |
| 2012-12-31 | NT$1.74 Billion ≈ $54.81 Million |
+0.60% |
| 2011-12-31 | NT$1.73 Billion ≈ $54.48 Million |
-1.68% |
| 2010-12-31 | NT$1.76 Billion ≈ $55.41 Million |
-15.30% |
| 2009-12-31 | NT$2.08 Billion ≈ $65.41 Million |
+7.37% |
| 2008-12-31 | NT$1.93 Billion ≈ $60.93 Million |
-4.46% |
| 2007-12-31 | NT$2.02 Billion ≈ $63.77 Million |
+2.31% |
| 2006-12-31 | NT$1.98 Billion ≈ $62.33 Million |
-5.26% |
| 2005-12-31 | NT$2.09 Billion ≈ $65.79 Million |
-31.84% |
| 2004-12-31 | NT$3.06 Billion ≈ $96.53 Million |
-4.09% |
| 2003-12-31 | NT$3.19 Billion ≈ $100.65 Million |
-10.13% |
| 2002-12-31 | NT$3.55 Billion ≈ $112.00 Million |
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About Taiwan Sakura Corp
Taiwan Sakura Corporation, together with its subsidiaries, manufactures and sells kitchen appliances in Taiwan, China, Hong Kong, Vietnam, and internationally. It operates through Gas Appliances, Kitchenware, and Other divisions. The company offers gas cookers, water heaters, furniture, building materials, sports equipment, electric hand tools, sanitary equipment, and whole bathroom products. It … Read more