TCI Co Ltd (8436) - Total Liabilities

Latest as of June 2026: NT$5.21 Billion TWD ≈ $164.03 Million USD

Based on the latest financial reports, TCI Co Ltd (8436) has total liabilities worth NT$5.21 Billion TWD (≈ $164.03 Million USD) as of June 2026. 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 8436 long-term investments to assets to see how much of total assets are deployed in long-term investments.

TCI Co Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how TCI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 8436 current and non-current assets.

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
Shenzhen Liantronics SHE:300269	China	CN¥643.66 Million
Apex International Co Ltd TW:4927	Taiwan	NT$13.95 Billion
Cuckoo Homesys Co Ltd KO:284740	Korea	₩312.33 Billion
Oxiquim S.A SN:OXIQUIM	Chile	CL$118.48 Billion
Beijing Integrity Technology Co. Ltd. A SHG:688244	China	CN¥125.22 Million
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	Greece	€494.17 Million
Yungshin Construction & Development Co Ltd TWO:5508	Taiwan	NT$13.75 Billion
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	China	CN¥66.67 Million

Liability Composition Analysis (2010–2025)

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. See 8436 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.37	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 (2010–2025)

The table below shows the annual total liabilities of TCI Co Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$5.62 Billion ≈ $176.99 Million	+32.92%
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

$364.49 Million

NT$11.57 Billion TWD

Market Cap Rank

#14013 Global

#571 in Taiwan

Share Price

NT$105.00

Change (1 day)

+0.00%

52-Week Range

NT$103.50 - NT$159.00

All Time High

NT$406.56