Ta Chia Yung Ho Machine Industry Co Ltd (2221) - Total Liabilities
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. Also explore Ta Chia Yung Ho Machine Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Ta Chia Yung Ho Machine Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MCE Holdings Bhd
KLSE:7004
|
Malaysia | RM71.16 Million |
|
Farmsco
KO:036580
|
Korea | ₩851.51 Billion |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
Germany | €25.40 Million |
|
Samwon Steel
KO:023000
|
Korea | ₩57.80 Billion |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.75 Trillion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp328.16 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €48.70 Million |
|
LapWall Oyj
HE:LAPWALL
|
Finland | €22.61 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 market cap of Ta Chia Yung Ho Machine Industry Co Ltd.
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 |
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About Ta Chia Yung Ho Machine Industry Co Ltd
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