Trans-Sun Materials Technology Company Limited
Trans-Sun Materials Technology Company Limited engages in the design, manufacture, and service of electronic functional material solutions in Taiwan and internationally. The company offers its products for printing, conductive cooling EMI, mesh and breathable membrane, insulation and cushioning, medical, protective film, and automobile applications. It also distributes adhesives, single and doubl… Read more
Trans-Sun Materials Technology Company Limited (6967) - Total Liabilities
Latest total liabilities as of September 2025: NT$455.33 Million TWD
Based on the latest financial reports, Trans-Sun Materials Technology Company Limited (6967) has total liabilities worth NT$455.33 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.
Trans-Sun Materials Technology Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Trans-Sun Materials Technology Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trans-Sun Materials Technology Company Limited Competitors by Total Liabilities
The table below lists competitors of Trans-Sun Materials Technology Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREAT EAGLE (GHK.SG)
STU:GHK
|
Germany | €40.72 Billion |
|
SERICA ENERGY
BE:A3P
|
Germany | €582.80 Million |
|
WATERCO
BE:3W4
|
Germany | €127.92 Million |
|
KOPIN (KOC.SG)
STU:KOC
|
Germany | €49.26 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Trans-Sun Materials Technology Company Limited'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 | 2.33 | 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 Trans-Sun Materials Technology Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trans-Sun Materials Technology Company Limited (2021–2024)
The table below shows the annual total liabilities of Trans-Sun Materials Technology Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$381.19 Million | -12.11% |
| 2023-12-31 | NT$433.69 Million | +7.38% |
| 2022-12-31 | NT$403.89 Million | -39.44% |
| 2021-12-31 | NT$666.96 Million | -- |