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. Check Ta Chia Yung Ho Machine Industry Co Ltd (2221) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ta Chia Yung Ho Machine Industry Co Ltd balance sheet assets.

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
Sea Sonic Electronics Co Ltd TWO:6203	Taiwan	NT$921.40 Million
Bulten AB ST:BULTEN	Sweden	Skr2.68 Billion
Trivago NV NASDAQ:TRVG	USA	$145.15 Million
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	USA	$20.70 Million
PChome Online TWO:8044	Taiwan	NT$23.50 Billion
Zen Voce TWO:3581	Taiwan	NT$968.32 Million
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	India	Rs6.37 Billion
Wah Seong Corporation Bhd KLSE:5142	Malaysia	RM1.36 Billion

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. See Ta Chia Yung Ho Machine Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$154.68 Million

NT$4.91 Billion TWD

Market Cap Rank

#17627 Global

#891 in Taiwan

Share Price

NT$116.00

Change (1 day)

+9.95%

52-Week Range

NT$27.95 - NT$116.00

All Time High

NT$116.00