Tayih Lun An Co Ltd (8107) - Total Liabilities
Based on the latest financial reports, Tayih Lun An Co Ltd (8107) has total liabilities worth NT$1.42 Billion TWD (≈ $44.87 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 cash flow conversion of Tayih Lun An Co Ltd to assess how effectively this company generates cash.
Tayih Lun An Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Tayih Lun An Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tayih Lun An Co Ltd (8107) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Unisync Corp
TO:UNI
|
Canada | CA$69.92 Million |
|
Coal Energy S.A.
WAR:CLE
|
Poland | zł3.50 Million |
|
Western Exploration Inc
V:WEX
|
Canada | CA$1.37 Million |
|
UFO Moviez India Limited
NSE:UFO
|
India | Rs2.91 Billion |
|
Frtek Co.Ltd
KQ:073540
|
Korea | ₩10.01 Billion |
|
Bonasudden Holding AB
ST:BONAS
|
Sweden | Skr957.14 Million |
Liability Composition Analysis (2017–2024)
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. For the full company profile including market capitalisation, see 8107 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2017–2024)
The table below shows the annual total liabilities of Tayih Lun An Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Tayih Kenmos Auto parts Co., Ltd. researches, develops, manufactures, and sells automotive blow molding and filtration parts in Taiwan, Brazil, South Africa, Thailand, Australia, and internationally. The company offers automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pickup sport bars, tonneau covers, and othe… Read more