Tecom Co Ltd (2321) - 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. Explore Tecom Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Tecom Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
USA | $10.21 Million |
|
Property Perfect Public Company Limited
BK:PF
|
Thailand | ฿32.61 Billion |
|
See Hup Consolidated Bhd
KLSE:7053
|
Malaysia | RM48.31 Million |
|
MDI Energia S.A.
WAR:MDI
|
Poland | zł87.24 Million |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
4Imprint Group Plc
LSE:FOUR
|
UK | GBX120.30 Million |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
NowVertical Group Inc
V:NOW
|
Canada | CA$39.52 Million |
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 full company profile including market capitalisation, see 2321 stock market capitalisation.
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
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