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

Latest as of September 2025: NT$47.02 Billion TWD ≈ $1.48 Billion USD

Based on the latest financial reports, TECO Electric & Machinery Co Ltd (1504) has total liabilities worth NT$47.02 Billion TWD (≈ $1.48 Billion 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 1504 cash flow conversion to assess how effectively this company generates cash.

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. Check 1504 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
AGL Energy Ltd AU:AGL	Australia	AU$11.04 Billion
Kalyan Jewellers India Limited NSE:KALYANKJIL	India	Rs117.49 Billion
Hubei Energy Group Co Ltd SHE:000883	China	CN¥53.99 Billion
Bumrungrad Hospital Public Company Limited BK:BH-R	Thailand	฿4.80 Billion
Skshu Paint Co Ltd SHG:603737	China	CN¥10.76 Billion
Laureate Education Inc NASDAQ:LAUR	USA	$997.04 Million
Golar LNG Limited NASDAQ:GLNG	USA	$3.26 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. For the full company profile including market capitalisation, see how much is TECO Electric & Machinery Co Ltd worth.

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 ≈ $1.34 Billion	+4.32%
2023-12-31	NT$40.87 Billion ≈ $1.29 Billion	+1.46%
2022-12-31	NT$40.28 Billion ≈ $1.27 Billion	-1.63%
2021-12-31	NT$40.95 Billion ≈ $1.29 Billion	+7.61%
2020-12-31	NT$38.05 Billion ≈ $1.20 Billion	+1.78%
2019-12-31	NT$37.39 Billion ≈ $1.18 Billion	+11.64%
2018-12-31	NT$33.49 Billion ≈ $1.06 Billion	-1.91%
2017-12-31	NT$34.14 Billion ≈ $1.08 Billion	-6.84%
2016-12-31	NT$36.65 Billion ≈ $1.15 Billion	+11.05%
2015-12-31	NT$33.00 Billion ≈ $1.04 Billion	+11.76%
2014-12-31	NT$29.53 Billion ≈ $930.33 Million	-2.11%
2013-12-31	NT$30.17 Billion ≈ $950.40 Million	-5.57%
2012-12-31	NT$31.95 Billion ≈ $1.01 Billion	+1.12%
2011-12-31	NT$31.59 Billion ≈ $995.31 Million	+9.47%
2010-12-31	NT$28.86 Billion ≈ $909.18 Million	+4.36%
2009-12-31	NT$27.65 Billion ≈ $871.23 Million	-12.33%
2008-12-31	NT$31.54 Billion ≈ $993.71 Million	+4.43%
2007-12-31	NT$30.20 Billion ≈ $951.58 Million	+3.20%
2006-12-31	NT$29.27 Billion ≈ $922.08 Million	-4.57%
2005-12-31	NT$30.67 Billion ≈ $966.21 Million	+7.86%
2004-12-31	NT$28.43 Billion ≈ $895.81 Million	-16.87%
2003-12-31	NT$34.20 Billion ≈ $1.08 Billion	+4.35%
2002-12-31	NT$32.78 Billion ≈ $1.03 Billion	+4.90%
2001-12-31	NT$31.25 Billion ≈ $984.45 Million	-9.48%
2000-12-31	NT$34.52 Billion ≈ $1.09 Billion	--

About TECO Electric & Machinery Co Ltd

TW:1504 Taiwan Specialty Industrial Machinery

Market Cap

$4.61 Billion

NT$146.31 Billion TWD

Market Cap Rank

#3791 Global

#105 in Taiwan

Share Price

NT$62.40

Change (1 day)

+0.32%

52-Week Range

NT$46.25 - NT$119.50

All Time High

NT$119.50