Taiwan Speciality Chemicals Corporation
Taiwan Speciality Chemicals Corporation manufactures and sells specialty electronic-grade gases and chemicals in Taiwan. It offers electronic grade pure disilane and trisilane; electronic grade silane supply services; and semiconductor-grade dry etching specialty gas - anhydrous hydrogen fluoride. The company was founded in 2013 and is based in Changhua, Taiwan.
Taiwan Speciality Chemicals Corporation (4772) - Total Liabilities
Latest total liabilities as of June 2024: NT$225.29 Million TWD
Based on the latest financial reports, Taiwan Speciality Chemicals Corporation (4772) has total liabilities worth NT$225.29 Million TWD as of June 2024.
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.
Taiwan Speciality Chemicals Corporation - Total Liabilities Trend (2019–2023)
This chart illustrates how Taiwan Speciality Chemicals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Speciality Chemicals Corporation Competitors by Total Liabilities
The table below lists competitors of Taiwan Speciality Chemicals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
Germany | €28.57 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.27 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥3.15 Billion |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
China | CN¥5.69 Billion |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
China | CN¥5.54 Billion |
|
Client Service International Inc
SHE:300663
|
China | CN¥1.47 Billion |
|
Kinpo Electronics Inc
TW:2312
|
Taiwan | NT$79.71 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Taiwan Speciality Chemicals Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Speciality Chemicals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Speciality Chemicals Corporation (2019–2023)
The table below shows the annual total liabilities of Taiwan Speciality Chemicals Corporation from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$83.76 Million | -20.90% |
| 2022-12-31 | NT$105.90 Million | -11.61% |
| 2021-12-31 | NT$119.81 Million | -68.32% |
| 2020-12-31 | NT$378.15 Million | -37.02% |
| 2019-12-31 | NT$600.40 Million | -- |