TECO Electric & Machinery Co Ltd

TW:1504 Taiwan Specialty Industrial Machinery
Market Cap
$4.95 Billion
NT$163.89 Billion TWD
Market Cap Rank
#3406 Global
#73 in Taiwan
Share Price
NT$69.90
Change (1 day)
-1.41%
52-Week Range
NT$44.55 - NT$119.50
All Time High
NT$119.50
About

TECO Electric & Machinery Co., Ltd. manufactures, installs, wholesales, and retails electronic and telecommunications equipment, office equipment, and home appliances in Taiwan, the United States, China, and internationally. It offers low, medium, and high voltage motors and inverters; motor and drive products; gear reducers; explosion proof motors; AC SVO; motion control and programmable logic c… Read more

TECO Electric & Machinery Co Ltd (1504) - Total Liabilities

Latest total liabilities as of September 2025: NT$47.02 Billion TWD

Based on the latest financial reports, TECO Electric & Machinery Co Ltd (1504) has total liabilities worth NT$47.02 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.

TECO Electric & Machinery Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how TECO Electric & Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TECO Electric & Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of TECO Electric & Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Getinge AB
PINK:GNGBF
USA $27.35 Billion
TRI Pointe Homes Inc
NYSE:TPH
USA $1.71 Billion
GLP J-REIT
PINK:GLPJF
USA $424.83 Billion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥25.68 Billion
Clear Secure Inc
NYSE:YOU
USA $959.75 Million
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
China CN¥14.21 Billion
M3 Inc
PINK:MTHRF
USA $190.32 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down TECO Electric & Machinery 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 1.80 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 TECO Electric & Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TECO Electric & Machinery Co Ltd (2000–2024)

The table below shows the annual total liabilities of TECO Electric & Machinery Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$42.64 Billion +4.32%
2023-12-31 NT$40.87 Billion +1.46%
2022-12-31 NT$40.28 Billion -1.63%
2021-12-31 NT$40.95 Billion +7.61%
2020-12-31 NT$38.05 Billion +1.78%
2019-12-31 NT$37.39 Billion +11.64%
2018-12-31 NT$33.49 Billion -1.91%
2017-12-31 NT$34.14 Billion -6.84%
2016-12-31 NT$36.65 Billion +11.05%
2015-12-31 NT$33.00 Billion +11.76%
2014-12-31 NT$29.53 Billion -2.11%
2013-12-31 NT$30.17 Billion -5.57%
2012-12-31 NT$31.95 Billion +1.12%
2011-12-31 NT$31.59 Billion +9.47%
2010-12-31 NT$28.86 Billion +4.36%
2009-12-31 NT$27.65 Billion -12.33%
2008-12-31 NT$31.54 Billion +4.43%
2007-12-31 NT$30.20 Billion +3.20%
2006-12-31 NT$29.27 Billion -4.57%
2005-12-31 NT$30.67 Billion +7.86%
2004-12-31 NT$28.43 Billion -16.87%
2003-12-31 NT$34.20 Billion +4.35%
2002-12-31 NT$32.78 Billion +4.90%
2001-12-31 NT$31.25 Billion -9.48%
2000-12-31 NT$34.52 Billion --