Tehmag Foods (1264) - Total Liabilities
Based on the latest financial reports, Tehmag Foods (1264) has total liabilities worth NT$1.43 Billion TWD (≈ $44.91 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.
Tehmag Foods - Total Liabilities Trend (2015–2025)
This chart illustrates how Tehmag Foods's total liabilities have evolved over time, based on quarterly financial data. See Tehmag Foods (1264) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tehmag Foods Competitors by Total Liabilities
The table below lists competitors of Tehmag Foods ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Xinning Modern Logist
SHE:300013
|
China | CN¥354.76 Million |
|
Peijia Medical Limited
F:4WO
|
Germany | €798.71 Million |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
USA | $72.73 Million |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
USA | $2.68 Billion |
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$924.76 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.51 Billion |
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 full company profile including market capitalisation, see 1264 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread, dairy, pastry, fruit, liqueur and coffee beans, chocolate, frozen food, package, flexible mold, and festival and western food products. It sells its products under the VAN HOUTEN, TEALIA, TANAKA FOODS, CALLEBAUT CHOCOLATE, OPEN COUNTRY DAIRY, Westland Milk Products, ZEELANDIA, GRANDS MOULINS, Algist Brug… Read more