Tecom Co Ltd Total Liabilities
Tecom Co Ltd total liabilities. 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. Check financial resilience of Tecom Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tecom Co Ltd (2002–2025)
Total liabilities of Tecom Co Ltd from 2002 to 2025. This chart illustrates how Tecom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Tecom Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €9.69 Billion |
|
Kalamazoo Resources Ltd
AU:KZR
|
Australia | AU$823.70K |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs41.88 Million |
|
Hochschild Mining plc
LSE:HOC
|
UK | GBX1.28 Billion |
|
Canterra Minerals Corporation
V:CTM
|
Canada | CA$1.41 Million |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
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. For the complete balance sheet picture, see Tecom Co Ltd assets under control.
Liquidity & Leverage Metrics
Tecom Co Ltd Total Liabilities Ratios Explained
Tecom Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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