Tait Marketing & Distribution Co Ltd
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, import and trades in consumer goods in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water. It sells its products under the KAISI Oolong Teas, TAIT TEA Chilled Oolong Teas, UNI DESSERT Chilled Desserts, Japan NIJIYAs, Tastes of Korea, Japan MORINAGAs, Japan Morinaga Milks, Japan… Read more
Tait Marketing & Distribution Co Ltd (5902) - Total Liabilities
Latest total liabilities as of June 2025: NT$589.74 Million TWD
Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) has total liabilities worth NT$589.74 Million TWD as of June 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.
Tait Marketing & Distribution Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tait Marketing & Distribution Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tait Marketing & Distribution Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tait Marketing & Distribution Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$158.07 Million |
|
Chin Hsin Environ Engineering Co., Ltd.
TW:6951
|
Taiwan | NT$456.48 Million |
|
HY Energy Group Co Ltd
SHG:600387
|
China | CN¥924.38 Million |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
|
Kr1 PLC
PINK:KROEF
|
USA | $612.73K |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$930.82 Million |
|
Aluula Composites Inc.
V:AUUA
|
Canada | CA$5.03 Million |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL10.18 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Tait Marketing & Distribution 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Tait Marketing & Distribution Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tait Marketing & Distribution Co Ltd (2015–2024)
The table below shows the annual total liabilities of Tait Marketing & Distribution Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$450.10 Million | +24.90% |
| 2023-12-31 | NT$360.38 Million | -12.76% |
| 2022-12-31 | NT$413.07 Million | +6.30% |
| 2021-12-31 | NT$388.60 Million | +38.13% |
| 2020-12-31 | NT$281.32 Million | +63983.14% |
| 2019-12-31 | NT$439.00K | -99.82% |
| 2018-12-31 | NT$243.22 Million | -37.97% |
| 2017-12-31 | NT$392.10 Million | -27.51% |
| 2016-12-31 | NT$540.90 Million | +1.33% |
| 2015-12-31 | NT$533.78 Million | -- |