Tah Kong Chemical Industrial (4706) - Total Liabilities
Based on the latest financial reports, Tah Kong Chemical Industrial (4706) has total liabilities worth NT$132.58 Million TWD (≈ $4.18 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 4706 cash flow conversion to assess how effectively this company generates cash.
Tah Kong Chemical Industrial - Total Liabilities Trend (2017–2024)
This chart illustrates how Tah Kong Chemical Industrial's total liabilities have evolved over time, based on quarterly financial data. Check Tah Kong Chemical Industrial (4706) asset resilience to evaluate the company's liquid asset resilience ratio.
Tah Kong Chemical Industrial Competitors by Total Liabilities
The table below lists competitors of Tah Kong Chemical Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr297.70 Million |
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $50.11 Million |
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
Genasys Inc
NASDAQ:GNSS
|
USA | $65.84 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Tah Kong Chemical Industrial'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 Tah Kong Chemical Industrial worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.83 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Tah Kong Chemical Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tah Kong Chemical Industrial (2017–2024)
The table below shows the annual total liabilities of Tah Kong Chemical Industrial from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$173.76 Million ≈ $5.47 Million |
+25.08% |
| 2023-12-31 | NT$138.91 Million ≈ $4.38 Million |
-11.18% |
| 2022-12-31 | NT$156.41 Million ≈ $4.93 Million |
-31.60% |
| 2021-12-31 | NT$228.68 Million ≈ $7.20 Million |
-18.17% |
| 2020-12-31 | NT$279.47 Million ≈ $8.80 Million |
+19.11% |
| 2019-12-31 | NT$234.64 Million ≈ $7.39 Million |
-30.94% |
| 2018-12-31 | NT$339.76 Million ≈ $10.70 Million |
+18.70% |
| 2017-12-31 | NT$286.23 Million ≈ $9.02 Million |
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About Tah Kong Chemical Industrial
Tah Kong Chemical Industrial Corporation manufactures, processes, and sells paints, pigments, and intermediates in Taiwan, Asia, and internationally. The company offers PVC, PU, and polyolefin processed pigments. It also provides aqueous pigment dispersions and UV curable products; and organic pigments for various applications, including ink, plastic, rubber, fiber, paint, stationery, etc. In add… Read more