Thye Ming Industrial Co Ltd (9927) - Total Liabilities
Based on the latest financial reports, Thye Ming Industrial Co Ltd (9927) has total liabilities worth NT$1.13 Billion TWD (≈ $35.60 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. Also explore Thye Ming Industrial Co Ltd (9927) equity growth momentum to track the company's year-over-year net asset growth rate.
Thye Ming Industrial Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Thye Ming Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Thye Ming Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Thye Ming Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Thye Ming Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Innventure, Inc.
NASDAQ:INV
|
USA | $115.51 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥182.40 Million |
|
Tigaraksa Satria Tbk
JK:TGKA
|
Indonesia | Rp2.32 Trillion |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Thye Ming Industrial Co Ltd'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 9927 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.52 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Thye Ming Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thye Ming Industrial Co Ltd (2003–2024)
The table below shows the annual total liabilities of Thye Ming Industrial Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$759.88 Million ≈ $23.94 Million |
-40.34% |
| 2023-12-31 | NT$1.27 Billion ≈ $40.13 Million |
+18.27% |
| 2022-12-31 | NT$1.08 Billion ≈ $33.93 Million |
+16.49% |
| 2021-12-31 | NT$924.48 Million ≈ $29.13 Million |
-18.91% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.92 Million |
-8.28% |
| 2019-12-31 | NT$1.24 Billion ≈ $39.16 Million |
-29.20% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.32 Million |
+4.09% |
| 2017-12-31 | NT$1.69 Billion ≈ $53.14 Million |
+29.29% |
| 2016-12-31 | NT$1.30 Billion ≈ $41.10 Million |
-35.22% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.45 Million |
-1.81% |
| 2014-12-31 | NT$2.05 Billion ≈ $64.62 Million |
-15.92% |
| 2013-12-31 | NT$2.44 Billion ≈ $76.86 Million |
+9.93% |
| 2012-12-31 | NT$2.22 Billion ≈ $69.92 Million |
+21.02% |
| 2011-12-31 | NT$1.83 Billion ≈ $57.77 Million |
-3.91% |
| 2010-12-31 | NT$1.91 Billion ≈ $60.12 Million |
-30.10% |
| 2009-12-31 | NT$2.73 Billion ≈ $86.01 Million |
+153.26% |
| 2008-12-31 | NT$1.08 Billion ≈ $33.96 Million |
-66.69% |
| 2007-12-31 | NT$3.24 Billion ≈ $101.96 Million |
+144.06% |
| 2006-12-31 | NT$1.33 Billion ≈ $41.78 Million |
+23.25% |
| 2005-12-31 | NT$1.08 Billion ≈ $33.89 Million |
-24.28% |
| 2004-12-31 | NT$1.42 Billion ≈ $44.76 Million |
+6.48% |
| 2003-12-31 | NT$1.33 Billion ≈ $42.04 Million |
-- |
About Thye Ming Industrial Co Ltd
Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company provides litharge, red lead, antimonial and calcium lead alloys, metal, and lead ingots. Its products are also used in storage battery, PVC stabilizer, lead glass, ceramic glaze, pigment, crystal and optical glass, paint, terminal connector, type metal, casting metal, fishnet sinker, lead oxide, … Read more