Tong-Tai Machine Tool Co Ltd Total Liabilities
Tong-Tai Machine Tool Co Ltd total liabilities. Based on the latest financial reports, Tong-Tai Machine Tool Co Ltd (4526) has total liabilities worth NT$7.70 Billion TWD (≈ $242.55 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 4526 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tong-Tai Machine Tool Co Ltd (2002–2025)
Total liabilities of Tong-Tai Machine Tool Co Ltd from 2002 to 2025. This chart illustrates how Tong-Tai Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tong-Tai Machine Tool Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Tong-Tai Machine Tool Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tong-Tai Machine Tool Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CorMedix Inc
NASDAQ:CRMD
|
USA | $420.83 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.47 Trillion |
|
Bewi Asa
OL:BEWI
|
Norway | Nkr696.50 Million |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫15.47 Trillion |
|
Plastika Kritis S.A.
AT:PLAKR
|
Greece | €60.70 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Tong-Tai Machine Tool 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 Tong-Tai Machine Tool Co Ltd assets under control.
Liquidity & Leverage Metrics
Tong-Tai Machine Tool Co Ltd Total Liabilities Ratios Explained
Tong-Tai Machine Tool Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Tong-Tai Machine Tool Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tong-Tai Machine Tool Co Ltd (2002–2025)
The table below shows the annual total liabilities of Tong-Tai Machine Tool Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.70 Billion ≈ $242.55 Million |
-2.34% |
| 2024-12-31 | NT$7.88 Billion ≈ $248.36 Million |
+4.36% |
| 2023-12-31 | NT$7.55 Billion ≈ $237.98 Million |
-18.16% |
| 2022-12-31 | NT$9.23 Billion ≈ $290.78 Million |
-11.06% |
| 2021-12-31 | NT$10.38 Billion ≈ $326.94 Million |
-1.62% |
| 2020-12-31 | NT$10.55 Billion ≈ $332.33 Million |
-3.49% |
| 2019-12-31 | NT$10.93 Billion ≈ $344.35 Million |
-8.66% |
| 2018-12-31 | NT$11.97 Billion ≈ $376.99 Million |
-0.82% |
| 2017-12-31 | NT$12.06 Billion ≈ $380.11 Million |
+35.86% |
| 2016-12-31 | NT$8.88 Billion ≈ $279.77 Million |
+11.78% |
| 2015-12-31 | NT$7.94 Billion ≈ $250.29 Million |
+6.81% |
| 2014-12-31 | NT$7.44 Billion ≈ $234.34 Million |
+13.39% |
| 2013-12-31 | NT$6.56 Billion ≈ $206.66 Million |
+10.67% |
| 2012-12-31 | NT$5.93 Billion ≈ $186.74 Million |
-9.97% |
| 2011-12-31 | NT$6.58 Billion ≈ $207.41 Million |
-2.86% |
| 2010-12-31 | NT$6.78 Billion ≈ $213.52 Million |
+73.97% |
| 2009-12-31 | NT$3.90 Billion ≈ $122.73 Million |
-20.88% |
| 2008-12-31 | NT$4.92 Billion ≈ $155.12 Million |
+6.65% |
| 2007-12-31 | NT$4.62 Billion ≈ $145.44 Million |
+46.02% |
| 2006-12-31 | NT$3.16 Billion ≈ $99.60 Million |
+20.12% |
| 2005-12-31 | NT$2.63 Billion ≈ $82.92 Million |
+21.62% |
| 2004-12-31 | NT$2.16 Billion ≈ $68.18 Million |
+47.29% |
| 2003-12-31 | NT$1.47 Billion ≈ $46.29 Million |
+43.28% |
| 2002-12-31 | NT$1.03 Billion ≈ $32.31 Million |
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About Tong-Tai Machine Tool Co Ltd
Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining c… Read more