Taiwan Chelic Corp Ltd (4555) - Total Liabilities

Latest as of December 2025: NT$1.56 Billion TWD ≈ $49.06 Million USD

Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) has total liabilities worth NT$1.56 Billion TWD (≈ $49.06 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 Taiwan Chelic Corp Ltd cash flow conversion to assess how effectively this company generates cash.

Taiwan Chelic Corp Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Taiwan Chelic Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 4555 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Taiwan Chelic Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan Chelic Corp Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Embellence Group AB ST:EMBELL	Sweden	Skr278.00 Million
Reworld Media PA:ALREW	France	€375.91 Million
Brand X Co. Ltd. KQ:337930	Korea	₩64.82 Billion
Somnomed Ltd AU:SOM	Australia	AU$29.86 Million
CSP Inc NASDAQ:CSPI	USA	$24.34 Million
GIC Housing Finance Limited NSE:GICHSGFIN	India	Rs90.84 Billion
Tambun Indah Land Bhd KLSE:5191	Malaysia	RM100.84 Million
Max India Limited NSE:MAXIND	India	Rs3.71 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Taiwan Chelic Corp 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 value of Taiwan Chelic Corp Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.83	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Chelic Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Chelic Corp Ltd (2011–2025)

The table below shows the annual total liabilities of Taiwan Chelic Corp Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.56 Billion ≈ $49.06 Million	+4.89%
2024-12-31	NT$1.48 Billion ≈ $46.77 Million	-2.85%
2023-12-31	NT$1.53 Billion ≈ $48.15 Million	-5.56%
2022-12-31	NT$1.62 Billion ≈ $50.98 Million	-7.11%
2021-12-31	NT$1.74 Billion ≈ $54.88 Million	-13.92%
2020-12-31	NT$2.02 Billion ≈ $63.75 Million	+49.04%
2019-12-31	NT$1.36 Billion ≈ $42.78 Million	+8.18%
2018-12-31	NT$1.26 Billion ≈ $39.54 Million	+37.17%
2017-12-31	NT$914.95 Million ≈ $28.83 Million	+85.14%
2016-12-31	NT$494.20 Million ≈ $15.57 Million	-42.77%
2015-12-31	NT$863.60 Million ≈ $27.21 Million	+22.61%
2014-12-31	NT$704.37 Million ≈ $22.19 Million	+67.49%
2013-12-31	NT$420.54 Million ≈ $13.25 Million	-22.53%
2012-12-31	NT$542.86 Million ≈ $17.10 Million	+29.68%
2011-12-31	NT$418.61 Million ≈ $13.19 Million	--

About Taiwan Chelic Corp Ltd

TW:4555 Taiwan Electronic Components

Market Cap

$88.34 Million

NT$2.80 Billion TWD

Market Cap Rank

#19653 Global

#1133 in Taiwan

Share Price

NT$40.35

Change (1 day)

+2.15%

52-Week Range

NT$33.65 - NT$50.80

All Time High

NT$74.84