WINSON Machinery Co Ltd (4538) - Total Liabilities
Based on the latest financial reports, WINSON Machinery Co Ltd (4538) has total liabilities worth NT$67.08 Million TWD (≈ $2.11 Million USD) as of December 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 4538 net assets growth trend to track the company's year-over-year net asset growth rate.
WINSON Machinery Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how WINSON Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4538 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.39 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩84.79 Billion |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
Portugal | €250.78 Million |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
UK | GBX125.19 Million |
|
Level Biotechnology
TWO:3118
|
Taiwan | NT$237.03 Million |
|
Sharps Technology Inc
NASDAQ:STSS
|
USA | $10.75 Million |
|
Kuk Dong
KO:005320
|
Korea | ₩59.57 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see WINSON Machinery Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.67 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2012–2025)
The table below shows the annual total liabilities of WINSON Machinery Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$67.08 Million ≈ $2.11 Million |
-6.78% |
| 2024-12-31 | NT$71.95 Million ≈ $2.27 Million |
-31.02% |
| 2023-12-31 | NT$104.31 Million ≈ $3.29 Million |
-58.50% |
| 2022-12-31 | NT$251.34 Million ≈ $7.92 Million |
+160.01% |
| 2021-12-31 | NT$96.67 Million ≈ $3.05 Million |
+61.96% |
| 2020-12-31 | NT$59.69 Million ≈ $1.88 Million |
+2859.10% |
| 2019-12-31 | NT$2.02 Million ≈ $63.55K |
-99.13% |
| 2018-12-31 | NT$232.51 Million ≈ $7.33 Million |
-19.51% |
| 2017-12-31 | NT$288.85 Million ≈ $9.10 Million |
+22.73% |
| 2016-12-31 | NT$235.35 Million ≈ $7.41 Million |
+13.60% |
| 2015-12-31 | NT$207.17 Million ≈ $6.53 Million |
-13.05% |
| 2014-12-31 | NT$238.25 Million ≈ $7.51 Million |
-3.62% |
| 2013-12-31 | NT$247.20 Million ≈ $7.79 Million |
-17.92% |
| 2012-12-31 | NT$301.17 Million ≈ $9.49 Million |
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About 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