Taiwan Chelic Corp Ltd Total Liabilities
Taiwan Chelic Corp Ltd total liabilities. Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) has total liabilities worth NT$1.56 Billion TWD (≈ $49.13 Million USD) as of June 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. Check Taiwan Chelic Corp Ltd (4555) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Chelic Corp Ltd (2011–2025)
Total liabilities of Taiwan Chelic Corp Ltd from 2011 to 2025. This chart illustrates how Taiwan Chelic Corp Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM279.67 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫8.28 Trillion |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
India | Rs3.42 Billion |
|
Biotalys NV
BR:BTLS
|
Belgium | €9.18 Million |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
USA | $86.23 Million |
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 complete balance sheet picture, see 4555 total assets.
Liquidity & Leverage Metrics
Taiwan Chelic Corp Ltd Total Liabilities Ratios Explained
Taiwan Chelic Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.53 | 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