Tehmag Foods (1264) - Total Liabilities

Latest as of December 2025: NT$1.43 Billion TWD ≈ $44.91 Million USD

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. Also explore Tehmag Foods (1264) net asset momentum to track the company's year-over-year net asset growth rate.

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 1264 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Tehmag Foods Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Insyde Software TWO:6231	Taiwan	NT$496.30 Million
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	China	CN¥4.16 Billion
Hyundai Motor S3 Pref KO:005389	Korea	₩241.20 Trillion
Avalue Technology TWO:3479	Taiwan	NT$3.88 Billion
Doubleview Gold Corp V:DBG	Canada	CA$1.67 Million
PrimeEnergy Corporation NASDAQ:PNRG	USA	$108.21 Million
Chaun-Choung Technology Corp TW:6230	Taiwan	NT$4.50 Billion
Infortrend Technology Inc TW:2495	Taiwan	NT$2.78 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 Tehmag Foods (1264) 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

TWO:1264 Taiwan Packaged Foods

Market Cap

$298.26 Million

NT$9.47 Billion TWD

Market Cap Rank

#14721 Global

#611 in Taiwan

Share Price

NT$255.50

Change (1 day)

-0.20%

52-Week Range

NT$255.00 - NT$310.00

All Time High

NT$337.50