Taiwan Sakura Corp Total Liabilities
Taiwan Sakura Corp 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. Check 9911 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Sakura Corp (2002–2024)
Total liabilities of Taiwan Sakura Corp from 2002 to 2024. This chart illustrates how Taiwan Sakura Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Taiwan Sakura Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sinon Corp
TW:1712
|
Taiwan | NT$7.59 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
China | CN¥216.12 Million |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
China | CN¥1.23 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$7.41 Billion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥1.25 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 complete balance sheet picture, see how large is Taiwan Sakura Corp's balance sheet.
Liquidity & Leverage Metrics
Taiwan Sakura Corp Total Liabilities Ratios Explained
Taiwan Sakura Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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