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 investment intensity of Tachan Securities Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 6020 total asset value.

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
PPX Mining Corp
V:PPX
Canada CA$66.12 Million
Hoang Huy Investment Services JSC
VN:HHS
Vietnam ₫7.34 Trillion
Banco Hipotecario SA
BA:BHIP
Argentina AR$3.14 Trillion
Fu Yu Property Co Ltd
TWO:4907
Taiwan NT$5.81 Billion
Tantalus Systems Holding Inc
TO:GRID
Canada CA$29.24 Million
Summit Securities Limited
NSE:SUMMITSEC
India Rs12.56 Billion
Israel Corp
TA:ILCO
Israel ILA6.57 Billion
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$46.47 Million

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. See 6020 equity financing ratio to measure how much of total assets are equity-financed.

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
$163.38 Million
NT$5.19 Billion TWD
Market Cap Rank
#17399 Global
#868 in Taiwan
Share Price
NT$20.55
Change (1 day)
+0.00%
52-Week Range
NT$18.20 - NT$25.70
All Time High
NT$25.70
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