Tah Kong Chemical Industrial (4706) - Total Liabilities

Latest as of September 2025: NT$132.58 Million TWD ≈ $4.18 Million USD

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. Check Tah Kong Chemical Industrial asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4706 current and non-current assets.

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
Paseco Co. Ltd
KQ:037070
Korea ₩33.66 Billion
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion
Wanbury Limited
NSE:WANBURY
India Rs3.49 Billion
Dilli Illustrate Inc
KQ:131180
Korea ₩6.00 Billion
Immutep Ltd ADR
NASDAQ:IMMP
USA $48.30 Million
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
India Rs350.98 Million
Nova Minerals Limited
NYSE MKT:NVA
USA $1.06 Billion
Tethys Petroleum Ltd
V:TPL
Canada CA$34.49 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. See Tah Kong Chemical Industrial balance sheet independence to measure how much of total assets are equity-financed.

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

TWO:4706 Taiwan Specialty Chemicals
Market Cap
$84.03 Million
NT$2.67 Billion TWD
Market Cap Rank
#19922 Global
#1148 in Taiwan
Share Price
NT$33.75
Change (1 day)
-1.03%
52-Week Range
NT$27.05 - NT$39.15
All Time High
NT$39.15
About

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