Zimmite Taiwan Ltd (8435) - Total Liabilities
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. Explore 8435 cash flow metrics to assess how effectively this company generates cash.
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. Check Zimmite Taiwan Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
Taiwan | NT$2.82 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$73.86 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
USA | $152.11 Million |
|
Mercor S.A.
WAR:MCR
|
Poland | zł106.46 Million |
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩296.87 Billion |
|
Aurea SA
PA:AURE
|
France | €127.72 Million |
|
Lingotes
MC:LGT
|
Spain | €56.71 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 market value of Zimmite Taiwan Ltd.
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
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