Teamphon Energy Co., Ltd.
Teamphon Energy Co., Ltd. operates as a professional consumer electronic IC application design company in Taiwan. It offers Wi-Fi cam solutions, baby monitors, and products for consumer applications, as well as supplies electronic components. The company also provides various products for game applications consisting of fit life, TV game, and gogo TV; and multimedia applications comprising car bl… Read more
Teamphon Energy Co., Ltd. (3073) - Total Liabilities
Latest total liabilities as of December 2024: NT$1.17 Billion TWD
Based on the latest financial reports, Teamphon Energy Co., Ltd. (3073) has total liabilities worth NT$1.17 Billion TWD as of December 2024.
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.
Teamphon Energy Co., Ltd. - Total Liabilities Trend (2004–2024)
This chart illustrates how Teamphon Energy Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teamphon Energy Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Teamphon Energy Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
|
Mermeren Kombinat AD
AT:MERKO
|
Greece | €132.53 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | ₹1.78 Billion |
|
Webstep ASA
OL:WSTEP
|
Norway | Nkr262.30 Million |
|
P5X0
F:P5X0
|
Germany | €1.36 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | ₹4.58 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Teamphon Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Teamphon Energy Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teamphon Energy Co., Ltd. (2004–2024)
The table below shows the annual total liabilities of Teamphon Energy Co., Ltd. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.17 Billion | +33.18% |
| 2023-12-31 | NT$881.38 Million | -2.71% |
| 2022-12-31 | NT$905.89 Million | +23.12% |
| 2021-12-31 | NT$735.75 Million | +9.29% |
| 2020-12-31 | NT$673.20 Million | +18.11% |
| 2019-12-31 | NT$570.00 Million | +152.35% |
| 2018-12-31 | NT$225.87 Million | -1.78% |
| 2017-12-31 | NT$229.96 Million | +2.64% |
| 2016-12-31 | NT$224.04 Million | -8.44% |
| 2015-12-31 | NT$244.69 Million | -3.08% |
| 2014-12-31 | NT$252.47 Million | +316.02% |
| 2013-12-31 | NT$60.69 Million | -84.16% |
| 2012-12-31 | NT$383.18 Million | +3.21% |
| 2011-12-31 | NT$371.24 Million | -3.95% |
| 2010-12-31 | NT$386.53 Million | -35.43% |
| 2009-12-31 | NT$598.60 Million | -3.67% |
| 2008-12-31 | NT$621.43 Million | +88.02% |
| 2007-12-31 | NT$330.52 Million | +1.90% |
| 2006-12-31 | NT$324.36 Million | +10.87% |
| 2005-12-31 | NT$292.55 Million | +14.27% |
| 2004-12-31 | NT$256.03 Million | -- |