Tong-Tai Machine Tool Co Ltd (4526) - 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. Also explore Tong-Tai Machine Tool Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tong-Tai Machine Tool Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Tong-Tai Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tong-Tai Machine Tool Co Ltd (4526) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Azkoyen
MC:AZK
|
Spain | €71.89 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | Rs282.86 Million |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
Mexico | MX$676.07 Million |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
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 full company profile including market capitalisation, see Tong-Tai Machine Tool Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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