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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 1504 current and non-current assets.

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
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	China	CN¥10.41 Billion
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	China	CN¥1.36 Billion
Glanbia PLC IR:GL9	Ireland	€2.10 Billion
L&K Engineering Co Ltd TW:6139	Taiwan	NT$59.33 Billion
H Lundbeck A/S CO:HLUN-B	Denmark	Dkr29.11 Billion
Petronas Dagangan Bhd KLSE:5681	Malaysia	RM6.99 Billion
Samsung Securities KO:016360	Korea	₩97.52 Trillion
EVN AG VI:EVN	Austria	€4.44 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. See 1504 net asset quality index to measure how much of total assets are equity-financed.

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

$5.19 Billion

NT$164.59 Billion TWD

Market Cap Rank

#3483 Global

#103 in Taiwan

Share Price

NT$70.20

Change (1 day)

+1.74%

52-Week Range

NT$58.70 - NT$119.50

All Time High

NT$119.50