Taiwan Benefit Co (3379) - Total Liabilities

Latest as of June 2025: NT$1.15 Billion TWD ≈ $36.38 Million USD

Based on the latest financial reports, Taiwan Benefit Co (3379) has total liabilities worth NT$1.15 Billion TWD (≈ $36.38 Million USD) as of June 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. Explore cash efficiency ratio of Taiwan Benefit Co to assess how effectively this company generates cash.

Taiwan Benefit Co - Total Liabilities Trend (2017–2024)

This chart illustrates how Taiwan Benefit Co's total liabilities have evolved over time, based on quarterly financial data. Check 3379 financial resilience to evaluate the company's liquid asset resilience ratio.

Taiwan Benefit Co Competitors by Total Liabilities

The table below lists competitors of Taiwan Benefit Co ranked by their total liabilities.

Company Country Total Liabilities
Charnic Capital Tbk PT
JK:NICK
Indonesia Rp2.91 Billion
NexLiving Communities Inc
V:NXLV
Canada CA$322.62 Million
Boreo Oyj
HE:BOREO
Finland €104.30 Million
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
USA $16.23 Million
IGM Biosciences Inc
NASDAQ:IGMS
USA $6.06 Million
Interlink Electronics Inc
NASDAQ:LINK
USA $2.45 Million
Hexza Corporation Bhd
KLSE:3298
Malaysia RM18.24 Million
Taiwan Wax Co Ltd
TWO:1742
Taiwan NT$143.45 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Taiwan Benefit Co'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 3379 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Benefit Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Benefit Co (2017–2024)

The table below shows the annual total liabilities of Taiwan Benefit Co from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$984.30 Million
≈ $31.01 Million
+44.44%
2023-12-31 NT$681.48 Million
≈ $21.47 Million
+43.03%
2022-12-31 NT$476.47 Million
≈ $15.01 Million
-0.55%
2021-12-31 NT$479.12 Million
≈ $15.10 Million
-20.87%
2020-12-31 NT$605.47 Million
≈ $19.08 Million
+7.94%
2019-12-31 NT$560.94 Million
≈ $17.67 Million
+44.49%
2018-12-31 NT$388.22 Million
≈ $12.23 Million
+29.66%
2017-12-31 NT$299.41 Million
≈ $9.43 Million
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About Taiwan Benefit Co

TWO:3379 Taiwan Specialty Industrial Machinery
Market Cap
$46.50 Million
NT$1.48 Billion TWD
Market Cap Rank
#22155 Global
#1372 in Taiwan
Share Price
NT$38.80
Change (1 day)
-2.39%
52-Week Range
NT$32.90 - NT$80.80
All Time High
NT$80.80
About

Taiwan Benefit Company engages in the equipment manufacturing, production system engineering, and agency businesses in Taiwan, Europe, the United States, and Japan. The company offers a range of food and beverage processing facilities, and packaging machineries comprising rinser/filler/capper monobloc, tunnel cooler/warmer, wrapping around packer, palletizers/depalletizers, conveyor introduction,… Read more