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$5.76 Billion TWD (≈ $181.45 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. Explore 3552 cash generation efficiency to assess how effectively this company generates cash.
Tung Thih Electronic Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Tung Thih Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tung Thih Electronic Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Groupe Partouche SA
PA:PARP
|
France | €572.21 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
USA | $408.52 Million |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.02 Billion |
|
Grigeo AB
STU:WM8
|
Germany | €56.66 Million |
|
Ram Essential Services Property Fund
AU:REP
|
Australia | AU$292.55 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $203.54K |
|
Kopla Co. Ltd
KQ:126600
|
Korea | ₩254.66 Billion |
Liability Composition Analysis (2006–2024)
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 how much is Tung Thih Electronic Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.37 | 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 (2006–2024)
The table below shows the annual total liabilities of Tung Thih Electronic Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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