Ta Chia Yung Ho Machine Industry Co Ltd (2221) - Total Liabilities

Latest as of September 2025: NT$510.78 Million TWD ≈ $16.09 Million USD

Based on the latest financial reports, Ta Chia Yung Ho Machine Industry Co Ltd (2221) has total liabilities worth NT$510.78 Million TWD (≈ $16.09 Million USD) 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.

Ta Chia Yung Ho Machine Industry Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Ta Chia Yung Ho Machine Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2221 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Ta Chia Yung Ho Machine Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ta Chia Yung Ho Machine Industry Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Samart Telcoms Public Company Limited BK:SAMTEL	Thailand	฿3.27 Billion
Skillsoft Corp. NYSE:SKIL	USA	$1.02 Billion
Altinyag Kombinalari AS IS:ALMAD	Turkey	TL78.79 Million
Endurance Gold Corp V:EDG	Canada	CA$687.19K
Infas Holding AG F:IFS	Germany	€59.22 Million
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	Korea	₩3.21 Billion
Astra Exploration Inc V:ASTR	Canada	CA$189.01K
Tirupati Forge Limited NSE:TIRUPATIFL	India	Rs472.53 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Ta Chia Yung Ho Machine Industry Co Ltd'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 how much is Ta Chia Yung Ho Machine Industry Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.68	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Ta Chia Yung Ho Machine Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)

The table below shows the annual total liabilities of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$589.86 Million ≈ $18.58 Million	-3.68%
2023-12-31	NT$612.37 Million ≈ $19.29 Million	-4.30%
2022-12-31	NT$639.89 Million ≈ $20.16 Million	-19.03%
2021-12-31	NT$790.25 Million ≈ $24.90 Million	+39.87%
2020-12-31	NT$564.98 Million ≈ $17.80 Million	-11.78%
2019-12-31	NT$640.44 Million ≈ $20.18 Million	+0.29%
2018-12-31	NT$638.56 Million ≈ $20.12 Million	+21.25%
2017-12-31	NT$526.65 Million ≈ $16.59 Million	-13.10%
2016-12-31	NT$606.02 Million ≈ $19.09 Million	+10.41%
2015-12-31	NT$548.87 Million ≈ $17.29 Million	+1.58%
2014-12-31	NT$540.35 Million ≈ $17.02 Million	-0.78%
2013-12-31	NT$544.60 Million ≈ $17.16 Million	-0.65%
2012-12-31	NT$548.14 Million ≈ $17.27 Million	-1.98%
2011-12-31	NT$559.21 Million ≈ $17.62 Million	-28.05%
2010-12-31	NT$777.21 Million ≈ $24.49 Million	+4.73%
2009-12-31	NT$742.14 Million ≈ $23.38 Million	-9.43%
2008-12-31	NT$819.44 Million ≈ $25.82 Million	+65.61%
2007-12-31	NT$494.80 Million ≈ $15.59 Million	-3.40%
2006-12-31	NT$512.21 Million ≈ $16.14 Million	+71.36%
2005-12-31	NT$298.90 Million ≈ $9.42 Million	+2.29%
2004-12-31	NT$292.22 Million ≈ $9.21 Million	+40.87%
2003-12-31	NT$207.43 Million ≈ $6.54 Million	--

About Ta Chia Yung Ho Machine Industry Co Ltd

TWO:2221 Taiwan Steel

Market Cap

$61.21 Million

NT$1.94 Billion TWD

Market Cap Rank

#21179 Global

#1306 in Taiwan

Share Price

NT$45.90

Change (1 day)

+6.13%

52-Week Range

NT$27.15 - NT$48.10

All Time High

NT$48.10