Tait Marketing & Distribution Co Ltd Total Liabilities
Tait Marketing & Distribution Co Ltd total liabilities. Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) has total liabilities worth NT$431.38 Million TWD (≈ $13.59 Million USD) as of December 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. See defensive interval ratio of Tait Marketing & Distribution Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tait Marketing & Distribution Co Ltd (2015–2025)
Total liabilities of Tait Marketing & Distribution Co Ltd from 2015 to 2025. This chart illustrates how Tait Marketing & Distribution Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tait Marketing & Distribution Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PCC Exol SA
WAR:PCX
|
Poland | zł476.31 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
|
West Wits Mining Ltd
AU:WWI
|
Australia | AU$22.12 Million |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿2.01 Billion |
|
Farcent Enterprise Co Ltd
TW:1730
|
Taiwan | NT$584.97 Million |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$6.41 Billion |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
Greece | €15.83 Million |
|
Entre Cua Socimi
MC:YENT
|
Spain | €34.65 Million |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see balance sheet size of Tait Marketing & Distribution Co Ltd.
Liquidity & Leverage Metrics
Tait Marketing & Distribution Co Ltd Total Liabilities Ratios Explained
Tait Marketing & Distribution Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2015–2025)
The table below shows the annual total liabilities of Tait Marketing & Distribution Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$431.38 Million ≈ $13.59 Million |
-4.16% |
| 2024-12-31 | NT$450.10 Million ≈ $14.18 Million |
+24.90% |
| 2023-12-31 | NT$360.38 Million ≈ $11.35 Million |
-12.76% |
| 2022-12-31 | NT$413.07 Million ≈ $13.01 Million |
+6.30% |
| 2021-12-31 | NT$388.60 Million ≈ $12.24 Million |
+38.13% |
| 2020-12-31 | NT$281.32 Million ≈ $8.86 Million |
+63983.14% |
| 2019-12-31 | NT$439.00K ≈ $13.83K |
-99.82% |
| 2018-12-31 | NT$243.22 Million ≈ $7.66 Million |
-37.97% |
| 2017-12-31 | NT$392.10 Million ≈ $12.35 Million |
-27.51% |
| 2016-12-31 | NT$540.90 Million ≈ $17.04 Million |
+1.33% |
| 2015-12-31 | NT$533.78 Million ≈ $16.82 Million |
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About Tait Marketing & Distribution Co Ltd
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water; and is involved in the bulk material trading, as well as the manufacture and sales of tea beverage products. It sells its… Read more