Taiwan Benefit Co (3379) - Total Liabilities
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. Also explore 3379 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Taiwan Benefit Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
Optrontec Inc
KQ:082210
|
Korea | ₩170.27 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Broadpeak SA
PA:ALBPK
|
France | €30.55 Million |
|
3S KOREA Co. Ltd
KQ:060310
|
Korea | ₩14.25 Billion |
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 Taiwan Benefit Co (3379) market capitalisation.
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
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