TCI Co Ltd
TCI Co., Ltd., an original design manufacturer company, engages in the manufacturing, wholesale, and retail of health foods and cosmetics products in Taiwan, Mainland China, the United States, and internationally. The company offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplement products; laundry de… Read more
TCI Co Ltd (8436) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.93 Billion TWD
Based on the latest financial reports, TCI Co Ltd (8436) has total liabilities worth NT$4.93 Billion TWD 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.
TCI Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how TCI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCI Co Ltd Competitors by Total Liabilities
The table below lists competitors of TCI Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥164.64 Million |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.31 Billion |
|
First Foundation Inc.
NYSE:FFWM
|
USA | $10.99 Billion |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
Indonesia | Rp14.54 Trillion |
|
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
|
China | CN¥459.53 Million |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
Switzerland | CHF59.81 Million |
|
Southern Sun Limited
F:JK9
|
Germany | €4.78 Billion |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
Malaysia | RM800.17 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TCI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 TCI Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCI Co Ltd (2010–2024)
The table below shows the annual total liabilities of TCI Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.23 Billion | +0.07% |
| 2023-12-31 | NT$4.22 Billion | -16.01% |
| 2022-12-31 | NT$5.03 Billion | -8.05% |
| 2021-12-31 | NT$5.47 Billion | +24.97% |
| 2020-12-31 | NT$4.38 Billion | +20.86% |
| 2019-12-31 | NT$3.62 Billion | -19.85% |
| 2018-12-31 | NT$4.52 Billion | +217.61% |
| 2017-12-31 | NT$1.42 Billion | +27.03% |
| 2016-12-31 | NT$1.12 Billion | +22.58% |
| 2015-12-31 | NT$913.51 Million | +13.84% |
| 2014-12-31 | NT$802.48 Million | +61.05% |
| 2013-12-31 | NT$498.28 Million | -15.84% |
| 2012-12-31 | NT$592.07 Million | -1.83% |
| 2011-12-31 | NT$603.12 Million | +100.83% |
| 2010-12-31 | NT$300.31 Million | -- |