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. 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

TWO:8435 Taiwan Chemicals
Market Cap
$55.53 Million
NT$1.76 Billion TWD
Market Cap Rank
#21485 Global
#1321 in Taiwan
Share Price
NT$55.60
Change (1 day)
+0.00%
52-Week Range
NT$50.10 - NT$74.00
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