Tait Marketing & Distribution Co Ltd (5902) - 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. Also explore net asset growth rate of Tait Marketing & Distribution Co Ltd to track the company's year-over-year net asset growth rate.
Tait Marketing & Distribution Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Tait Marketing & Distribution Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5902 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$10.22 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
|
Prime Securities Limited
NSE:PRIMESECU
|
India | Rs291.90 Million |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
Greece | €15.83 Million |
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 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 full company profile including market capitalisation, see how much is Tait Marketing & Distribution Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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