Tehmag Foods
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread products, including margarine flour sheets, flours, flour milling products, instant yeasts, bread improvers, luctor/custido/carlex sprays, bread mixes, flavor powders and series, bread fillings, bread decorations, and sugars; dairy products, such as milk products, beurre, fléchard sas, cheese, non-dairy w… Read more
Tehmag Foods (1264) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.40 Billion TWD
Based on the latest financial reports, Tehmag Foods (1264) has total liabilities worth NT$1.40 Billion TWD 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.
Tehmag Foods - Total Liabilities Trend (2015–2024)
This chart illustrates how Tehmag Foods's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tehmag Foods Competitors by Total Liabilities
The table below lists competitors of Tehmag Foods ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$2.62 Billion |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
India | ₹15.02 Billion |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.27 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.13 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥1.83 Billion |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
China | CN¥3.59 Billion |
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩79.71 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Tehmag Foods'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tehmag Foods's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tehmag Foods (2015–2024)
The table below shows the annual total liabilities of Tehmag Foods from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.35 Billion | +44.35% |
| 2023-12-31 | NT$933.53 Million | -12.38% |
| 2022-12-31 | NT$1.07 Billion | +19.78% |
| 2021-12-31 | NT$889.42 Million | +3.30% |
| 2020-12-31 | NT$860.99 Million | +37.11% |
| 2019-12-31 | NT$627.96 Million | +17.16% |
| 2018-12-31 | NT$535.99 Million | +5.03% |
| 2017-12-31 | NT$510.31 Million | -2.01% |
| 2016-12-31 | NT$520.75 Million | -21.63% |
| 2015-12-31 | NT$664.47 Million | -- |