Tayih Lun An Co Ltd (8107) - Total Liabilities

Latest as of December 2025: NT$1.40 Billion TWD ≈ $43.98 Million USD

Based on the latest financial reports, Tayih Lun An Co Ltd (8107) has total liabilities worth NT$1.40 Billion TWD (≈ $43.98 Million USD) as of December 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. Check 8107 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tayih Lun An Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Tayih Lun An Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Tayih Lun An Co Ltd.

Tayih Lun An Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tayih Lun An Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
China CN¥4.31 Billion
Naga Dhunseri Group Limited
NSE:NDGL
India Rs4.55 Billion
Uvre Ltd
AU:UVA
Australia AU$75.12K
Chang Jia M&E Engineering
TWO:4550
Taiwan NT$762.22 Million
Lindeman Asia Investment Co. Ltd
KQ:277070
Korea ₩7.36 Billion
DL Holdings Co Ltd Preferred
KO:000215
Korea ₩7.46 Trillion
Hanwha Chemical Corp Pref
KO:009835
Korea ₩22.93 Trillion
Riverstone Credit Opportunities Income Plc
LSE:RCOI
UK $586.00K

Liability Composition Analysis (2017–2025)

This chart breaks down Tayih Lun An 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 Tayih Lun An Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Tayih Lun An Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tayih Lun An Co Ltd (2017–2025)

The table below shows the annual total liabilities of Tayih Lun An Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.40 Billion
≈ $43.98 Million
-9.83%
2024-12-31 NT$1.55 Billion
≈ $48.77 Million
-10.29%
2023-12-31 NT$1.73 Billion
≈ $54.37 Million
+12.60%
2022-12-31 NT$1.53 Billion
≈ $48.29 Million
+8.70%
2021-12-31 NT$1.41 Billion
≈ $44.42 Million
+45.27%
2020-12-31 NT$970.60 Million
≈ $30.58 Million
+1286.19%
2019-12-31 NT$70.02 Million
≈ $2.21 Million
-91.95%
2018-12-31 NT$869.31 Million
≈ $27.39 Million
+38.18%
2017-12-31 NT$629.14 Million
≈ $19.82 Million
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About Tayih Lun An Co Ltd

TWO:8107 Taiwan Auto Parts
Market Cap
$28.83 Million
NT$915.00 Million TWD
Market Cap Rank
#24002 Global
#1498 in Taiwan
Share Price
NT$12.20
Change (1 day)
-0.81%
52-Week Range
NT$11.05 - NT$16.55
All Time High
NT$40.22
About

Tayih Kenmos Auto parts Co., Ltd. researches, develops, manufactures, and sells automotive blow molding and filtration parts in Taiwan, Brazil, Thailand, Australia, and internationally. It offers filtration solutions, automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pick sport bars, tonneau covers, and other e… Read more