Taiwan Auto-Design Co.
Taiwan Auto-Design Co. provides system solution services in Taiwan. It offers Ansys software for structure and fluid simulation, electronic and motor design, 3D design, material management, system design, optimization platform, and optics and virtual reality simulation; and cloud business system solution. The company also provides professional application simulation software for mechanism and sys… Read more
Taiwan Auto-Design Co. (6791) - Total Liabilities
Latest total liabilities as of September 2025: NT$274.25 Million TWD
Based on the latest financial reports, Taiwan Auto-Design Co. (6791) has total liabilities worth NT$274.25 Million TWD 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.
Taiwan Auto-Design Co. - Total Liabilities Trend (2021–2024)
This chart illustrates how Taiwan Auto-Design Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Auto-Design Co. Competitors by Total Liabilities
The table below lists competitors of Taiwan Auto-Design Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | ₹2.63 Billion |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
Indonesia | Rp942.71 Billion |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.79 Million |
|
Manba Finance Ltd
NSE:MANBA
|
India | ₹14.99 Billion |
|
Selva Gida Sanayi AS
IS:SELVA
|
Turkey | TL1.82 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | ₹661.04 Million |
|
Brookside Energy Ltd
PINK:RDFEF
|
USA | $24.06 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Taiwan Auto-Design Co.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.35 | 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 Taiwan Auto-Design Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Auto-Design Co. (2021–2024)
The table below shows the annual total liabilities of Taiwan Auto-Design Co. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$371.98 Million | +29.93% |
| 2023-12-31 | NT$286.29 Million | +4.08% |
| 2022-12-31 | NT$275.06 Million | +1.53% |
| 2021-12-31 | NT$270.92 Million | -- |