TECO Electric & Machinery Co Ltd Total Liabilities
TECO Electric & Machinery Co Ltd total liabilities. 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. Check 1504 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TECO Electric & Machinery Co Ltd (2000–2024)
Total liabilities of TECO Electric & Machinery Co Ltd from 2000 to 2024. This chart illustrates how TECO Electric & Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TECO Electric & Machinery Co Ltd (1504) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.17 Billion |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.83 Billion |
|
Lumen Technologies Inc
NYSE:LUMN
|
USA | $32.27 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.10 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $1.28 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Walsin Lihwa Corp
TW:1605
|
Taiwan | NT$121.80 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 complete balance sheet picture, see TECO Electric & Machinery Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
TECO Electric & Machinery Co Ltd Total Liabilities Ratios Explained
TECO Electric & Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About TECO Electric & Machinery Co Ltd
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