Taiwan Line Tek Electronic Co Ltd (2462) - Total Liabilities
Based on the latest financial reports, Taiwan Line Tek Electronic Co Ltd (2462) has total liabilities worth NT$2.19 Billion TWD (≈ $69.02 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. Also explore net asset growth rate of Taiwan Line Tek Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Taiwan Line Tek Electronic Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Taiwan Line Tek Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2462 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Taiwan Line Tek Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Line Tek Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs2.28 Billion |
|
Zeder Investments Ltd
JSE:ZED
|
South Africa | ZAC34.00 Million |
|
New Delhi Television Limited
NSE:NDTV
|
India | Rs7.78 Billion |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$158.27 Million |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
India | Rs7.50 Billion |
|
Engtex Group Bhd
KLSE:5056
|
Malaysia | RM745.19 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Taiwan Line Tek Electronic 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 Taiwan Line Tek Electronic Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Taiwan Line Tek Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Line Tek Electronic Co Ltd (2002–2025)
The table below shows the annual total liabilities of Taiwan Line Tek Electronic Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.19 Billion ≈ $69.02 Million |
-24.22% |
| 2024-12-31 | NT$2.89 Billion ≈ $91.08 Million |
+20.44% |
| 2023-12-31 | NT$2.40 Billion ≈ $75.62 Million |
+7.10% |
| 2022-12-31 | NT$2.24 Billion ≈ $70.61 Million |
-24.03% |
| 2021-12-31 | NT$2.95 Billion ≈ $92.93 Million |
+27.53% |
| 2020-12-31 | NT$2.31 Billion ≈ $72.87 Million |
+6.79% |
| 2019-12-31 | NT$2.17 Billion ≈ $68.24 Million |
-8.03% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.20 Million |
-13.35% |
| 2017-12-31 | NT$2.72 Billion ≈ $85.63 Million |
+19.53% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.64 Million |
+11.35% |
| 2015-12-31 | NT$2.04 Billion ≈ $64.34 Million |
+1.73% |
| 2014-12-31 | NT$2.01 Billion ≈ $63.24 Million |
-8.46% |
| 2013-12-31 | NT$2.19 Billion ≈ $69.09 Million |
+14.31% |
| 2012-12-31 | NT$1.92 Billion ≈ $60.44 Million |
-0.39% |
| 2011-12-31 | NT$1.93 Billion ≈ $60.68 Million |
+22.41% |
| 2010-12-31 | NT$1.57 Billion ≈ $49.57 Million |
+6.94% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.35 Million |
+8.72% |
| 2008-12-31 | NT$1.35 Billion ≈ $42.64 Million |
+4.65% |
| 2007-12-31 | NT$1.29 Billion ≈ $40.74 Million |
+6.83% |
| 2006-12-31 | NT$1.21 Billion ≈ $38.14 Million |
+49.34% |
| 2005-12-31 | NT$810.53 Million ≈ $25.54 Million |
+38.85% |
| 2004-12-31 | NT$583.76 Million ≈ $18.39 Million |
-5.18% |
| 2003-12-31 | NT$615.65 Million ≈ $19.40 Million |
+10.63% |
| 2002-12-31 | NT$556.52 Million ≈ $17.53 Million |
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About Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co., Ltd., together with its subsidiaries, manufactures and sells power cords and 3C peripheral cables in Asia, Europe, and America. The company offers power transmission cable sets for computer systems and electrical appliances; signal connection cables for information peripherals; intelligent electric vehicle electrification cables; and connection cable sets for commu… Read more