Cayman Tung Ling Co Ltd (2924) - Total Liabilities

Latest as of December 2025: NT$485.00 Million TWD ≈ $15.28 Million USD

Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) has total liabilities worth NT$485.00 Million TWD (≈ $15.28 Million USD) as of December 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.

Cayman Tung Ling Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Cayman Tung Ling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cayman Tung Ling Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Cayman Tung Ling Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cayman Tung Ling Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Veto Switchgears And Cables Limited NSE:VETO	India	Rs1.08 Billion
Tayih Lun An Co Ltd TWO:8107	Taiwan	NT$1.40 Billion
Daishin Information & Communications Co.Ltd KQ:020180	Korea	₩116.84 Billion
Unlimited Travel Group UTG AB (publ) ST:UTG	Sweden	Skr492.63 Million
Mauna Kea Technologies SAS PA:ALMKT	France	€42.08 Million
Hotel Fitra International Tbk PT JK:FITT	Indonesia	Rp25.46 Billion
Asian Hotels (East) Limited NSE:AHLEAST	India	Rs4.72 Billion
Bonasudden Holding AB ST:BONAS	Sweden	Skr957.14 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Cayman Tung Ling 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 Cayman Tung Ling Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	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	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Cayman Tung Ling Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cayman Tung Ling Co Ltd (2015–2025)

The table below shows the annual total liabilities of Cayman Tung Ling Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$485.00 Million ≈ $15.28 Million	+44.26%
2024-12-31	NT$336.19 Million ≈ $10.59 Million	+279.26%
2023-12-31	NT$88.64 Million ≈ $2.79 Million	+52.51%
2022-12-31	NT$58.12 Million ≈ $1.83 Million	-43.03%
2021-12-31	NT$102.02 Million ≈ $3.21 Million	-62.29%
2020-12-31	NT$270.53 Million ≈ $8.52 Million	+16365.79%
2019-12-31	NT$1.64 Million ≈ $51.76K	-99.47%
2018-12-31	NT$310.71 Million ≈ $9.79 Million	-29.71%
2017-12-31	NT$442.01 Million ≈ $13.93 Million	-14.67%
2016-12-31	NT$518.01 Million ≈ $16.32 Million	-0.32%
2015-12-31	NT$519.66 Million ≈ $16.37 Million	--

About Cayman Tung Ling Co Ltd

TWO:2924 Taiwan Apparel Manufacturing

Market Cap

$28.44 Million

NT$902.82 Million TWD

Market Cap Rank

#24004 Global

#1514 in Taiwan

Share Price

NT$17.35

Change (1 day)

+0.00%

52-Week Range

NT$15.20 - NT$30.50

All Time High

NT$67.44