Tong Ming Enterprise Co Ltd (5538) - Total Liabilities
Based on the latest financial reports, Tong Ming Enterprise Co Ltd (5538) has total liabilities worth NT$7.04 Billion TWD (≈ $221.80 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 5538 net asset momentum to track the company's year-over-year net asset growth rate.
Tong Ming Enterprise Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Tong Ming Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tong Ming Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Signature International Bhd
KLSE:7246
|
Malaysia | RM581.55 Million |
|
Stellus Capital Investment
NYSE:SCM
|
USA | $638.28 Million |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | Rs10.41 Billion |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
USA | $4.01 Million |
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
Liability Composition Analysis (2010–2025)
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 (5538) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.95 | 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 (2010–2025)
The table below shows the annual total liabilities of Tong Ming Enterprise Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.04 Billion ≈ $221.80 Million |
+3.50% |
| 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
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