Tait Marketing & Distribution Co Ltd (5902) - Total Liabilities

Latest as of June 2025: NT$589.74 Million TWD ≈ $18.58 Million USD

Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) has total liabilities worth NT$589.74 Million TWD (≈ $18.58 Million USD) 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. Explore 5902 cash flow metrics to assess how effectively this company generates cash.

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. Check 5902 financial resilience 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
MIC Electronics Limited NSE:MICEL	India	Rs1.22 Billion
PS Tec. Co. Ltd KQ:002230	Korea	₩38.95 Billion
Brouwerij Handelsmaatschappij NV BR:COBH	Belgium	€68.08 Million
Nordhealth AS OL:NORDH	Norway	Nkr9.97 Million
Prevas AB ST:PREV-B	Sweden	Skr666.84 Million
Mammoth Energy Services Inc NASDAQ:TUSK	USA	$87.51 Million
Trigg Minerals Ltd AU:TMG	Australia	AU$536.08K
Bank Victoria International JK:BVIC	Indonesia	Rp29.96 Trillion

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. For the full company profile including market capitalisation, see Tait Marketing & Distribution Co Ltd (5902) market capitalisation.

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 ≈ $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	--

About Tait Marketing & Distribution Co Ltd

TWO:5902 Taiwan Food Distribution

Market Cap

$112.39 Million

NT$3.57 Billion TWD

Market Cap Rank

#18733 Global

#1022 in Taiwan

Share Price

NT$37.75

Change (1 day)

+0.40%

52-Week Range

NT$37.35 - NT$48.55

All Time High

NT$48.55