Tong Ming Enterprise Co Ltd (5538) - Total Liabilities

Latest as of September 2025: NT$6.51 Billion TWD ≈ $205.09 Million USD

Based on the latest financial reports, Tong Ming Enterprise Co Ltd (5538) has total liabilities worth NT$6.51 Billion TWD (≈ $205.09 Million USD) as of September 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 cash flow conversion of Tong Ming Enterprise Co Ltd to assess how effectively this company generates cash.

Tong Ming Enterprise Co Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Tong Ming Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 5538 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tong Ming Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tong Ming Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bang & Olufsen
CO:BO
Denmark Dkr1.27 Billion
Veranda Learning Solutions Limited
NSE:VERANDA
India Rs10.52 Billion
Kolon Globalco
KO:003070
Korea ₩2.10 Trillion
Rishabh Instruments Limited
NSE:RISHABH
India Rs2.67 Billion
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
SEG International Bhd
KLSE:9792
Malaysia RM374.21 Million
Bank Agris Tbk
JK:AGRS
Indonesia Rp16.70 Trillion

Liability Composition Analysis (2010–2024)

This chart breaks down Tong Ming Enterprise 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 Ming Enterprise Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Ming Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tong Ming Enterprise Co Ltd (2010–2024)

The table below shows the annual total liabilities of Tong Ming Enterprise Co Ltd from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 NT$6.80 Billion
≈ $214.29 Million
+18.44%
2023-12-31 NT$5.74 Billion
≈ $180.93 Million
-12.97%
2022-12-31 NT$6.60 Billion
≈ $207.90 Million
+23.43%
2021-12-31 NT$5.35 Billion
≈ $168.43 Million
+14.28%
2020-12-31 NT$4.68 Billion
≈ $147.39 Million
+35.86%
2019-12-31 NT$3.44 Billion
≈ $108.49 Million
-8.66%
2018-12-31 NT$3.77 Billion
≈ $118.77 Million
+32.21%
2017-12-31 NT$2.85 Billion
≈ $89.83 Million
+93.91%
2016-12-31 NT$1.47 Billion
≈ $46.33 Million
-5.15%
2015-12-31 NT$1.55 Billion
≈ $48.84 Million
+4.01%
2014-12-31 NT$1.49 Billion
≈ $46.96 Million
-26.05%
2013-12-31 NT$2.02 Billion
≈ $63.50 Million
+31.35%
2012-12-31 NT$1.53 Billion
≈ $48.34 Million
-3.22%
2011-12-31 NT$1.59 Billion
≈ $49.95 Million
-16.19%
2010-12-31 NT$1.89 Billion
≈ $59.60 Million
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About Tong Ming Enterprise Co Ltd

TW:5538 Taiwan Steel
Market Cap
$196.51 Million
NT$6.24 Billion TWD
Market Cap Rank
#16598 Global
#801 in Taiwan
Share Price
NT$31.00
Change (1 day)
-2.82%
52-Week Range
NT$28.25 - NT$33.40
All Time High
NT$60.00
About

Tong Ming Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells stainless steel fasteners and wires under the TONG brand name in China and internationally. It offers fasteners, such as screws, nuts, industrial rice, and threaded rods; and stainless-steel wires, which are used as customized raw materials for manufacturing small screws, kitchen supplies, mesh belts, re-stretc… Read more