Taiwan Chelic Corp Ltd (4555) - Total Liabilities
Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) has total liabilities worth NT$1.55 Billion TWD (≈ $48.95 Million USD) as of March 2026. 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 4555 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See 4555 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adda Corporation
TWO:3071
|
Taiwan | NT$1.95 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
CastleNet Technology
TWO:8059
|
Taiwan | NT$7.28 Billion |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
|
ÖKOWORLD AG
XETRA:VVV3
|
Germany | €24.57 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.67 Trillion |
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 Taiwan Chelic Corp Ltd (4555) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.79 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 |
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About Taiwan Chelic Corp Ltd
TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic components in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value-connector type, mechanical, hand-operated, foot, quick exhaust valves, DIN rail cassette type, speed c… Read more