Tung Thih Electronic Co Ltd (3552) - Total Liabilities
Based on the latest financial reports, Tung Thih Electronic Co Ltd (3552) has total liabilities worth NT$6.26 Billion TWD (≈ $197.22 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. Also explore Tung Thih Electronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tung Thih Electronic Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Tung Thih Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tung Thih Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Tung Thih Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tung Thih Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Bank Capital Indonesia Tbk
JK:BACA
|
Indonesia | Rp19.54 Trillion |
|
Renaissance Global Limited
NSE:RGL
|
India | Rs8.69 Billion |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs27.25 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM82.08 Million |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
USA | $10.33 Million |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
Mexico | MX$6.28 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Tung Thih Electronic 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 market cap of Tung Thih Electronic Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Tung Thih Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tung Thih Electronic Co Ltd (2006–2025)
The table below shows the annual total liabilities of Tung Thih Electronic Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.26 Billion ≈ $197.22 Million |
-1.39% |
| 2024-12-31 | NT$6.35 Billion ≈ $200.00 Million |
+1.92% |
| 2023-12-31 | NT$6.23 Billion ≈ $196.23 Million |
+5.65% |
| 2022-12-31 | NT$5.90 Billion ≈ $185.74 Million |
-7.07% |
| 2021-12-31 | NT$6.34 Billion ≈ $199.86 Million |
+7.44% |
| 2020-12-31 | NT$5.90 Billion ≈ $186.02 Million |
-0.71% |
| 2019-12-31 | NT$5.95 Billion ≈ $187.35 Million |
+11.54% |
| 2018-12-31 | NT$5.33 Billion ≈ $167.97 Million |
-1.33% |
| 2017-12-31 | NT$5.40 Billion ≈ $170.23 Million |
-0.31% |
| 2016-12-31 | NT$5.42 Billion ≈ $170.77 Million |
+16.33% |
| 2015-12-31 | NT$4.66 Billion ≈ $146.79 Million |
+39.93% |
| 2014-12-31 | NT$3.33 Billion ≈ $104.90 Million |
+24.55% |
| 2013-12-31 | NT$2.67 Billion ≈ $84.22 Million |
+15.17% |
| 2012-12-31 | NT$2.32 Billion ≈ $73.13 Million |
+2.19% |
| 2011-12-31 | NT$2.27 Billion ≈ $71.56 Million |
+27.43% |
| 2010-12-31 | NT$1.78 Billion ≈ $56.16 Million |
+22.19% |
| 2009-12-31 | NT$1.46 Billion ≈ $45.96 Million |
+22.55% |
| 2008-12-31 | NT$1.19 Billion ≈ $37.50 Million |
+25.22% |
| 2007-12-31 | NT$950.65 Million ≈ $29.95 Million |
+48.87% |
| 2006-12-31 | NT$638.58 Million ≈ $20.12 Million |
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About Tung Thih Electronic Co Ltd
Tung Thih Electronic Co., Ltd., together with its subsidiaries, researches, develops, designs, manufactures, and sells automotive electronics products in Taiwan, rest of Asia, the United States, Europe, and Australia. The company offers ultrasonic parking assistance systems, vehicle anti-theft devices, car door lock actuators, interior rear mirror system with multiple functions, car video systems… Read more