WINSON Machinery Co Ltd
WINSON Machinery Co., LTD. manufactures castings in Taiwan. The company offers five-axis machining center castings bases and worktables; gantry-type machining center castings column; PCB drilling machine base and worktable; vertical boring machine base; and EDM casting products. It also provides casting solutions and engineering support; mold planning and maintenance; mold assembly and patternmak… Read more
WINSON Machinery Co Ltd (4538) - Total Liabilities
Latest total liabilities as of September 2025: NT$83.42 Million TWD
Based on the latest financial reports, WINSON Machinery Co Ltd (4538) has total liabilities worth NT$83.42 Million TWD 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.
WINSON Machinery Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how WINSON Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WINSON Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of WINSON Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$841.40K |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
Elica S.p.A
F:7L4
|
Germany | €305.43 Million |
|
GOMAJI Corp. LTD
TWO:8472
|
Taiwan | NT$696.77 Million |
|
ACTi Corporation
TWO:5240
|
Taiwan | NT$161.07 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM295.09 Million |
|
New World Department Store China Limited
F:NWM
|
Germany | €6.40 Billion |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
Thailand | ฿136.78 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down WINSON Machinery 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 | 5.59 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 WINSON Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WINSON Machinery Co Ltd (2012–2024)
The table below shows the annual total liabilities of WINSON Machinery Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$71.95 Million | -31.02% |
| 2023-12-31 | NT$104.31 Million | -58.50% |
| 2022-12-31 | NT$251.34 Million | +160.01% |
| 2021-12-31 | NT$96.67 Million | +61.96% |
| 2020-12-31 | NT$59.69 Million | +2859.10% |
| 2019-12-31 | NT$2.02 Million | -99.13% |
| 2018-12-31 | NT$232.51 Million | -19.51% |
| 2017-12-31 | NT$288.85 Million | +22.73% |
| 2016-12-31 | NT$235.35 Million | +13.60% |
| 2015-12-31 | NT$207.17 Million | -13.05% |
| 2014-12-31 | NT$238.25 Million | -3.62% |
| 2013-12-31 | NT$247.20 Million | -17.92% |
| 2012-12-31 | NT$301.17 Million | -- |