Tecom Co Ltd (2321) - Total Liabilities

Latest as of December 2025: NT$781.71 Million TWD ≈ $24.63 Million USD

Based on the latest financial reports, Tecom Co Ltd (2321) has total liabilities worth NT$781.71 Million TWD (≈ $24.63 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. Explore 2321 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Tecom Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Tecom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tecom Co Ltd.

Tecom Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tecom Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
Turkey TL223.98 Million
Pritika Auto Industries Limited
NSE:PRITIKAUTO
India Rs2.69 Billion
N.D. Rubber Public Company Limited
BK:NDR
Thailand ฿279.69 Million
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million
HyosungONBCo.Ltd
KQ:097870
Korea ₩10.37 Billion
Morphic Ethical Equities Fund Ltd
AU:MEC
Australia AU$2.05 Million
L&P Global Berhad
KLSE:0268
Malaysia RM35.23 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
Sweden Skr4.87 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Tecom 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 Tecom Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 4.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Tecom Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tecom Co Ltd (2002–2025)

The table below shows the annual total liabilities of Tecom Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$781.71 Million
≈ $24.63 Million
-8.22%
2024-12-31 NT$851.76 Million
≈ $26.84 Million
-8.96%
2023-12-31 NT$935.57 Million
≈ $29.48 Million
-34.02%
2022-12-31 NT$1.42 Billion
≈ $44.67 Million
-9.32%
2021-12-31 NT$1.56 Billion
≈ $49.26 Million
+9.82%
2020-12-31 NT$1.42 Billion
≈ $44.86 Million
-11.98%
2019-12-31 NT$1.62 Billion
≈ $50.97 Million
+7.45%
2018-12-31 NT$1.51 Billion
≈ $47.43 Million
-10.82%
2017-12-31 NT$1.69 Billion
≈ $53.18 Million
-28.24%
2016-12-31 NT$2.35 Billion
≈ $74.12 Million
+12.66%
2015-12-31 NT$2.09 Billion
≈ $65.79 Million
-1.62%
2014-12-31 NT$2.12 Billion
≈ $66.87 Million
-25.68%
2013-12-31 NT$2.86 Billion
≈ $89.98 Million
-11.72%
2012-12-31 NT$3.24 Billion
≈ $101.93 Million
-20.90%
2011-12-31 NT$4.09 Billion
≈ $128.87 Million
+5.76%
2010-12-31 NT$3.87 Billion
≈ $121.85 Million
+5.77%
2009-12-31 NT$3.66 Billion
≈ $115.20 Million
+4.62%
2008-12-31 NT$3.50 Billion
≈ $110.11 Million
+8.63%
2007-12-31 NT$3.22 Billion
≈ $101.37 Million
+22.49%
2006-12-31 NT$2.63 Billion
≈ $82.75 Million
-40.27%
2005-12-31 NT$4.40 Billion
≈ $138.56 Million
+6.30%
2004-12-31 NT$4.14 Billion
≈ $130.35 Million
+35.98%
2003-12-31 NT$3.04 Billion
≈ $95.86 Million
-0.84%
2002-12-31 NT$3.07 Billion
≈ $96.67 Million
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About Tecom Co Ltd

TW:2321 Taiwan Communication Equipment
Market Cap
$26.06 Million
NT$827.07 Million TWD
Market Cap Rank
#24330 Global
#1516 in Taiwan
Share Price
NT$27.61
Change (1 day)
+0.00%
52-Week Range
NT$12.35 - NT$27.61
All Time High
NT$27.61
About

Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. It operates through Business communication systems; Smart electromechanical systems; and Fiber optic cables segments. The company offers business and smartphone communication system; and broadband and wireless access, and cloud device ser… Read more