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. Check 8931 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Ta-Yuan Cogeneration Co Ltd's balance sheet.
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 |
|---|---|---|
|
TS Corporation
KO:001790
|
Korea | ₩777.09 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF120.20 Million |
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 Billion |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | Rs3.74 Billion |
|
Sabina Public Company Limited
BK:SABINA
|
Thailand | ฿557.48 Million |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
Indonesia | Rp114.49 Billion |
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩404.74 Billion |
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. See 8931 equity financing ratio to measure how much of total assets are equity-financed.
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 |
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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.