Ta Liang Technology Co Ltd (3167) - Total Liabilities

Latest as of September 2025: NT$4.47 Billion TWD ≈ $140.68 Million USD

Based on the latest financial reports, Ta Liang Technology Co Ltd (3167) has total liabilities worth NT$4.47 Billion TWD (≈ $140.68 Million 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 3167 cash flow metrics to assess how effectively this company generates cash.

Ta Liang Technology Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Ta Liang Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ta Liang Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ta Liang Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ta Liang Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pertamina Geothermal Energy
JK:PGEO
Indonesia Rp989.38 Million
Mainova AG
F:MNV6
Germany €4.19 Billion
Elecnor S.A
MC:ENO
Spain €2.60 Billion
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
USA $883.60 Million
Bank of Xi'An Co Ltd
SHG:600928
China CN¥516.57 Billion
Wallenstam AB (publ)
ST:WALL-B
Sweden Skr42.65 Billion
OPmobility SE
PA:OPM
France €5.77 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Ta Liang Technology 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 market cap of Ta Liang Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Ta Liang Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ta Liang Technology Co Ltd (2009–2024)

The table below shows the annual total liabilities of Ta Liang Technology Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.53 Billion
≈ $79.69 Million
+14.39%
2023-12-31 NT$2.21 Billion
≈ $69.67 Million
-13.17%
2022-12-31 NT$2.55 Billion
≈ $80.24 Million
-28.45%
2021-12-31 NT$3.56 Billion
≈ $112.14 Million
+4.29%
2020-12-31 NT$3.41 Billion
≈ $107.52 Million
+54.29%
2019-12-31 NT$2.21 Billion
≈ $69.69 Million
-11.65%
2018-12-31 NT$2.50 Billion
≈ $78.88 Million
-19.84%
2017-12-31 NT$3.12 Billion
≈ $98.40 Million
+45.01%
2016-12-31 NT$2.15 Billion
≈ $67.86 Million
+48.85%
2015-12-31 NT$1.45 Billion
≈ $45.59 Million
-9.32%
2014-12-31 NT$1.60 Billion
≈ $50.28 Million
-0.90%
2013-12-31 NT$1.61 Billion
≈ $50.73 Million
+0.44%
2012-12-31 NT$1.60 Billion
≈ $50.51 Million
-9.77%
2011-12-31 NT$1.78 Billion
≈ $55.98 Million
+54.16%
2010-12-31 NT$1.15 Billion
≈ $36.31 Million
+37.12%
2009-12-31 NT$840.53 Million
≈ $26.48 Million
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About Ta Liang Technology Co Ltd

TW:3167 Taiwan Specialty Industrial Machinery
Market Cap
$2.40 Billion
NT$76.20 Billion TWD
Market Cap Rank
#5595 Global
#160 in Taiwan
Share Price
NT$861.00
Change (1 day)
+5.77%
52-Week Range
NT$68.60 - NT$861.00
All Time High
NT$861.00
About

Ta Liang Technology Co., Ltd. engages in the manufacture and sale of semiconductor inspection products, PCB routing and drilling machines, resin panel cutters, CNC engraving and milling machines, and glass panel processing machines. It provides PCB routing machines for various applications, including optical modules, mini LED, semiconductor fixtures, mobile phone rigid PCBs, rigid-flex PCBs, and … Read more