Ta Chia Yung Ho Machine Industry Co Ltd Total Liabilities

Latest as of June 2026: NT$671.90 Million TWD ≈ $21.17 Million USD

Ta Chia Yung Ho Machine Industry Co Ltd total liabilities. Based on the latest financial reports, Ta Chia Yung Ho Machine Industry Co Ltd (2221) has total liabilities worth NT$671.90 Million TWD (≈ $21.17 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. Check Ta Chia Yung Ho Machine Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

Total liabilities of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. This chart illustrates how Ta Chia Yung Ho Machine Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Takkt AG
XETRA:TTK
Germany €364.00 Million
Invivyd Inc.
NASDAQ:IVVD
USA $37.80 Million
Kung Sing Engineering Corp
TW:5521
Taiwan NT$7.66 Billion
Hostelworld Group PLC
IR:HSW
Ireland €34.70 Million
Galan Lithium Limited
F:9CH
Germany €14.42 Million
Tarsons Products Limited
NSE:TARSONS
India Rs5.51 Billion
Dae Young Pkg
KO:014160
Korea ₩72.47 Billion
Kginicis Co.Ltd
KQ:035600
Korea ₩1.14 Trillion

Liability Composition Analysis (2003–2025)

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 complete balance sheet picture, see 2221 total assets.

Liquidity & Leverage Metrics

Ta Chia Yung Ho Machine Industry Co Ltd Total Liabilities Ratios Explained

Ta Chia Yung Ho Machine Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.61 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2003–2025)

The table below shows the annual total liabilities of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 NT$567.22 Million
≈ $17.87 Million
-3.84%
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
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About Ta Chia Yung Ho Machine Industry Co Ltd

TWO:2221 Taiwan Steel
Market Cap
$171.35 Million
NT$5.44 Billion TWD
Market Cap Rank
#16945 Global
#837 in Taiwan
Share Price
NT$128.50
Change (1 day)
-7.22%
52-Week Range
NT$27.95 - NT$197.50
All Time High
NT$197.50
About

Tachia Yung Ho Machine Industry Co., Ltd. engages in the manufacture and sale of butt-welding pipe fittings and high purity components in Taiwan. It offers butt-welding pipe fittings, such as elbows, tees, reducers, caps, stub ends, etc.; and UHP components, including high purity pipes and pipe fittings, metal gasket face seal fittings, micro butt-welding fittings, lok-DJR compression fittings, U… Read more