Tehmag Foods Total Liabilities

Latest as of June 2026: NT$1.79 Billion TWD ≈ $56.24 Million USD

Tehmag Foods total liabilities. Based on the latest financial reports, Tehmag Foods (1264) has total liabilities worth NT$1.79 Billion TWD (≈ $56.24 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 1264 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tehmag Foods (2015–2025)

Total liabilities of Tehmag Foods from 2015 to 2025. This chart illustrates how Tehmag Foods's total liabilities have evolved over time, based on quarterly financial data. Explore 1264 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Tehmag Foods Competitors by Total Liabilities

The table below lists competitors of Tehmag Foods ranked by their total liabilities.

Company	Country	Total Liabilities
Socep Constant RO:SOCP	Romania	RON310.60 Million
Coremax Corp TW:4739	Taiwan	NT$5.86 Billion
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	China	CN¥919.95 Million
Shenwu Energy Saving Co Ltd SHE:000820	China	CN¥353.66 Million
Everyday Network SHE:300295	China	CN¥89.40 Million
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	China	CN¥1.61 Billion
Liton Technology TWO:6175	Taiwan	NT$1.76 Billion
DocMorris AG SW:DOCM	Switzerland	CHF427.09 Million

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see 1264 total assets.

Liquidity & Leverage Metrics

Tehmag Foods Total Liabilities Ratios Explained

Tehmag Foods total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.01	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 (2015–2025)

The table below shows the annual total liabilities of Tehmag Foods from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.43 Billion ≈ $44.91 Million	+5.77%
2024-12-31	NT$1.35 Billion ≈ $42.45 Million	+44.35%
2023-12-31	NT$933.53 Million ≈ $29.41 Million	-12.38%
2022-12-31	NT$1.07 Billion ≈ $33.57 Million	+19.78%
2021-12-31	NT$889.42 Million ≈ $28.02 Million	+3.30%
2020-12-31	NT$860.99 Million ≈ $27.13 Million	+37.11%
2019-12-31	NT$627.96 Million ≈ $19.78 Million	+17.16%
2018-12-31	NT$535.99 Million ≈ $16.89 Million	+5.03%
2017-12-31	NT$510.31 Million ≈ $16.08 Million	-2.01%
2016-12-31	NT$520.75 Million ≈ $16.41 Million	-21.63%
2015-12-31	NT$664.47 Million ≈ $20.93 Million	--

About Tehmag Foods

TWO:1264 Taiwan Packaged Foods

Market Cap

$281.91 Million

NT$8.95 Billion TWD

Market Cap Rank

#14854 Global

#630 in Taiwan

Share Price

NT$241.50

Change (1 day)

-0.21%

52-Week Range

NT$241.50 - NT$296.00

All Time High

NT$337.50