TCI Co Ltd (8436) - Total Liabilities

Latest as of September 2025: NT$4.93 Billion TWD ≈ $155.18 Million USD

Based on the latest financial reports, TCI Co Ltd (8436) has total liabilities worth NT$4.93 Billion TWD (≈ $155.18 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 TCI Co Ltd to assess how effectively this company generates cash.

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. Check 8436 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
TWC Enterprises Ltd TO:TWC	Canada	CA$109.59 Million
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	China	CN¥330.26 Million
Stitch Fix NASDAQ:SFIX	USA	$326.66 Million
Cafe24 Corp KQ:042000	Korea	₩144.03 Billion
Sunlour Pigment CO.LTD. SHE:301036	China	CN¥204.07 Million
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	China	CN¥4.81 Billion
Mattr Corp TO:MATR	Canada	CA$895.45 Million
Invivyd Inc. NASDAQ:IVVD	USA	$35.34 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. For the full company profile including market capitalisation, see 8436 market cap.

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 ≈ $133.16 Million	+0.07%
2023-12-31	NT$4.22 Billion ≈ $133.07 Million	-16.01%
2022-12-31	NT$5.03 Billion ≈ $158.44 Million	-8.05%
2021-12-31	NT$5.47 Billion ≈ $172.30 Million	+24.97%
2020-12-31	NT$4.38 Billion ≈ $137.88 Million	+20.86%
2019-12-31	NT$3.62 Billion ≈ $114.09 Million	-19.85%
2018-12-31	NT$4.52 Billion ≈ $142.33 Million	+217.61%
2017-12-31	NT$1.42 Billion ≈ $44.81 Million	+27.03%
2016-12-31	NT$1.12 Billion ≈ $35.28 Million	+22.58%
2015-12-31	NT$913.51 Million ≈ $28.78 Million	+13.84%
2014-12-31	NT$802.48 Million ≈ $25.28 Million	+61.05%
2013-12-31	NT$498.28 Million ≈ $15.70 Million	-15.84%
2012-12-31	NT$592.07 Million ≈ $18.65 Million	-1.83%
2011-12-31	NT$603.12 Million ≈ $19.00 Million	+100.83%
2010-12-31	NT$300.31 Million ≈ $9.46 Million	--

About TCI Co Ltd

TWO:8436 Taiwan Household & Personal Products

Market Cap

$423.51 Million

NT$13.44 Billion TWD

Market Cap Rank

#13468 Global

#513 in Taiwan

Share Price

NT$122.00

Change (1 day)

-0.81%

52-Week Range

NT$105.50 - NT$159.00

All Time High

NT$406.56