WINSON Machinery Co Ltd (4538) - Total Liabilities

Latest as of December 2025: NT$67.08 Million TWD ≈ $2.11 Million USD

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. Explore 4538 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of WINSON Machinery Co Ltd.

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
AtlasClear Holdings, Inc. NYSE MKT:ATCH	USA	$55.94 Million
Gyeongnam Steel Co. Ltd KQ:039240	Korea	₩45.20 Billion
Itama Ranoraya JK:IRRA	Indonesia	Rp2.16 Trillion
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	Portugal	€250.78 Million
NextNRG Inc. NASDAQ:NXXT	USA	$33.67 Million
Far East Gold Ltd AU:FEG	Australia	AU$1.21 Million
Sharps Technology Inc NASDAQ:STSS	USA	$10.75 Million

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. See 4538 equity to assets ratio to measure how much of total assets are equity-financed.

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	--

About WINSON Machinery Co Ltd

TWO:4538 Taiwan Metal Fabrication

Market Cap

$32.51 Million

NT$1.03 Billion TWD

Market Cap Rank

#23555 Global

#1464 in Taiwan

Share Price

NT$17.35

Change (1 day)

+0.29%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39