Tan De Tech Co., Ltd
Tan De Tech Co., Ltd develops and sells automotive LED headlights for various car manufacturers. It also offers taillights, direction lights, fog lights, daytime running lights, and other vehicle exterior lighting fixtures. The company was founded in 2013 and is based in Douliu, Taiwan.
Tan De Tech Co., Ltd (6867) - Total Liabilities
Latest total liabilities as of June 2025: NT$100.06 Million TWD
Based on the latest financial reports, Tan De Tech Co., Ltd (6867) has total liabilities worth NT$100.06 Million TWD 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.
Tan De Tech Co., Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Tan De Tech Co., Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tan De Tech Co., Ltd Competitors by Total Liabilities
The table below lists competitors of Tan De Tech Co., Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCCW Ltd
MU:TH3B
|
Germany | €84.86 Billion |
|
GoLogiq Inc
PINK:GOLQ
|
USA | $1.61 Million |
|
CN RAILWAY CONS -H-
MU:4FF
|
Germany | €1.39 Trillion |
|
CHINA COM CONST -H-
MU:CYY
|
Germany | €1.40 Trillion |
|
Andrea Electronic Cp
PINK:ANDR
|
USA | $3.33 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Tan De Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Tan De Tech Co., Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tan De Tech Co., Ltd (2020–2024)
The table below shows the annual total liabilities of Tan De Tech Co., Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$84.09 Million | -57.46% |
| 2023-12-31 | NT$197.69 Million | -21.07% |
| 2022-12-31 | NT$250.46 Million | +7.38% |
| 2021-12-31 | NT$233.25 Million | -21.06% |
| 2020-12-31 | NT$295.48 Million | -- |