Tachan Securities Co Ltd (6020) - Total Liabilities

Latest as of September 2025: NT$3.02 Billion TWD ≈ $95.18 Million USD

Based on the latest financial reports, Tachan Securities Co Ltd (6020) has total liabilities worth NT$3.02 Billion TWD (≈ $95.18 Million USD) as of September 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 how efficiently does Tachan Securities Co Ltd generate cash to assess how effectively this company generates cash.

Tachan Securities Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Tachan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tachan Securities Co Ltd to evaluate the company's liquid asset resilience ratio.

Tachan Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tachan Securities Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Asara Resources Ltd
AU:AS1
Australia AU$386.46K
Alam Sutera Realty Tbk
JK:ASRI
Indonesia Rp11.50 Trillion
Cash Converters International
AU:CCV
Australia AU$257.79 Million
Amadeus Fire AG
XETRA:AAD
Germany €230.16 Million
One Point One Solutions Limited
NSE:ONEPOINT
India Rs1.05 Billion
Wonder Electricals Limited
NSE:WEL
India Rs2.02 Billion
Century Therapeutics Inc
NASDAQ:IPSC
USA $68.37 Million
Kangda International Environmental Company Limited
STU:27K
Germany €12.92 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Tachan Securities 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 Tachan Securities Co Ltd (6020) total market value.

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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Tachan Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tachan Securities Co Ltd (2015–2024)

The table below shows the annual total liabilities of Tachan Securities Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.29 Billion
≈ $72.15 Million
-26.16%
2023-12-31 NT$3.10 Billion
≈ $97.71 Million
+53.11%
2022-12-31 NT$2.03 Billion
≈ $63.82 Million
-29.24%
2021-12-31 NT$2.86 Billion
≈ $90.19 Million
+1.22%
2020-12-31 NT$2.83 Billion
≈ $89.10 Million
+38.63%
2019-12-31 NT$2.04 Billion
≈ $64.27 Million
+131.52%
2018-12-31 NT$881.18 Million
≈ $27.76 Million
+4.22%
2017-12-31 NT$845.46 Million
≈ $26.64 Million
+18.96%
2016-12-31 NT$710.71 Million
≈ $22.39 Million
-15.30%
2015-12-31 NT$839.07 Million
≈ $26.44 Million
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About Tachan Securities Co Ltd

TWO:6020 Taiwan Capital Markets
Market Cap
$153.05 Million
NT$4.86 Billion TWD
Market Cap Rank
#17568 Global
#898 in Taiwan
Share Price
NT$19.25
Change (1 day)
+0.26%
52-Week Range
NT$18.20 - NT$19.80
All Time High
NT$22.08
About

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as listed stocks, OTC stocks, funds, and bonds; and fundamental analysis, techn… Read more