Tehmag Foods (1264) - Total Liabilities

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

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. Explore Tehmag Foods (1264) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 1264 current and non-current assets.

Tehmag Foods Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanghai KEN Tools Co Ltd SHE:300126	China	CN¥263.47 Million
WATERDROP INC.ADS/10 CL.A F:717	Germany	€2.56 Billion
Hy-Lok Corporation KQ:013030	Korea	₩37.62 Billion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.37 Billion
Yantai Yatong Precision Mechanical Corp. A SHG:603190	China	CN¥2.19 Billion
Cadiz Inc NASDAQ:CDZI	USA	$130.10 Million
Bpost NV BR:BPOST	Belgium	€4.74 Billion
Jiangsu Fengshan Group Co Ltd SHG:603810	China	CN¥1.13 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. See net asset quality index of Tehmag Foods to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$285.41 Million

NT$9.06 Billion TWD

Market Cap Rank

#15164 Global

#647 in Taiwan

Share Price

NT$244.50

Change (1 day)

+0.41%

52-Week Range

NT$243.00 - NT$300.00

All Time High

NT$337.50