Ta-Yuan Cogeneration Co Ltd (8931) - Total Liabilities
Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) has total liabilities worth NT$3.10 Billion TWD (≈ $97.63 Million USD) as of December 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. Also explore Ta-Yuan Cogeneration Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Ta-Yuan Cogeneration Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Ta-Yuan Cogeneration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ta-Yuan Cogeneration Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Ta-Yuan Cogeneration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ta-Yuan Cogeneration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL2.61 Billion |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Suheung Capsul
KO:008490
|
Korea | ₩520.12 Billion |
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
|
Novonix Ltd ADR
NASDAQ:NVX
|
USA | $99.73 Million |
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM19.25 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Ta-Yuan Cogeneration 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 8931 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Ta-Yuan Cogeneration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ta-Yuan Cogeneration Co Ltd (2017–2025)
The table below shows the annual total liabilities of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.10 Billion ≈ $97.63 Million |
+7.91% |
| 2024-12-31 | NT$2.87 Billion ≈ $90.47 Million |
+19.79% |
| 2023-12-31 | NT$2.40 Billion ≈ $75.53 Million |
+5.23% |
| 2022-12-31 | NT$2.28 Billion ≈ $71.77 Million |
-3.96% |
| 2021-12-31 | NT$2.37 Billion ≈ $74.73 Million |
+1.10% |
| 2020-12-31 | NT$2.35 Billion ≈ $73.92 Million |
+18.38% |
| 2019-12-31 | NT$1.98 Billion ≈ $62.44 Million |
+43.53% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.50 Million |
+25.74% |
| 2017-12-31 | NT$1.10 Billion ≈ $34.60 Million |
-- |
About Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Company Ltd. is involved in the cogeneration business in Taiwan. The company engages in the operation and maintenance of equipment, waste removal, incinerator management, and waste solution treatment. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.