Zimmite Taiwan Ltd (8435) - Total Liabilities

Latest as of September 2025: NT$140.55 Million TWD ≈ $4.43 Million USD

Based on the latest financial reports, Zimmite Taiwan Ltd (8435) has total liabilities worth NT$140.55 Million TWD (≈ $4.43 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. Also explore 8435 net assets growth trend to track the company's year-over-year net asset growth rate.

Zimmite Taiwan Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Zimmite Taiwan Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zimmite Taiwan Ltd to measure how efficiently the company converts operating cash flow to free cash.

Zimmite Taiwan Ltd Competitors by Total Liabilities

The table below lists competitors of Zimmite Taiwan Ltd ranked by their total liabilities.

Company Country Total Liabilities
Yatra Online Inc
NASDAQ:YTRA
USA $5.56 Billion
YES24 Co.Ltd
KQ:053280
Korea ₩312.48 Billion
Drb Industrial
KO:163560
Korea ₩116.34 Billion
FoundPac Group Bhd
KLSE:5277
Malaysia RM46.62 Million
Chosun Welding
KO:120030
Korea ₩8.78 Billion
Toivo Group Oyj
HE:TOIVO
Finland €98.63 Million
eMedia Holdings Limited
JSE:EMN
South Africa ZAC1.80 Billion
EURODRY LTD. DL -01
F:0LQ
Germany €109.59 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Zimmite Taiwan 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 Zimmite Taiwan Ltd (8435) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.36 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Zimmite Taiwan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zimmite Taiwan Ltd (2012–2024)

The table below shows the annual total liabilities of Zimmite Taiwan Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 NT$185.03 Million
≈ $5.83 Million
-5.84%
2023-12-31 NT$196.49 Million
≈ $6.19 Million
-23.87%
2022-12-31 NT$258.11 Million
≈ $8.13 Million
-3.98%
2021-12-31 NT$268.82 Million
≈ $8.47 Million
+33.00%
2020-12-31 NT$202.12 Million
≈ $6.37 Million
+2.23%
2019-12-31 NT$197.70 Million
≈ $6.23 Million
-3.80%
2018-12-31 NT$205.50 Million
≈ $6.47 Million
+9.02%
2017-12-31 NT$188.50 Million
≈ $5.94 Million
+14.24%
2016-12-31 NT$165.00 Million
≈ $5.20 Million
+12.34%
2015-12-31 NT$146.87 Million
≈ $4.63 Million
+5.38%
2014-12-31 NT$139.37 Million
≈ $4.39 Million
+17.96%
2013-12-31 NT$118.15 Million
≈ $3.72 Million
-20.18%
2012-12-31 NT$148.03 Million
≈ $4.66 Million
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About Zimmite Taiwan Ltd

TWO:8435 Taiwan Chemicals
Market Cap
$52.63 Million
NT$1.67 Billion TWD
Market Cap Rank
#21620 Global
#1322 in Taiwan
Share Price
NT$52.70
Change (1 day)
+1.15%
52-Week Range
NT$50.10 - NT$65.90
All Time High
NT$78.50
About

Zimmite Taiwan Ltd. engages in the industrial water treatment activities in Taiwan and China. It offers cooling water treatment agents, such as corrosion inhibitors, scale inhibitors, algaecides, biocides, rust removers, and cooling water all-in-one tablets; and boiler water treatment agents, including internal treatment additives, oxygen scavengers, neutralizing amines, and filming amines. The c… Read more