WINSON Machinery Co Ltd Total Liabilities
WINSON Machinery Co Ltd 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. Check WINSON Machinery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of WINSON Machinery Co Ltd (2012–2025)
Total liabilities of WINSON Machinery Co Ltd from 2012 to 2025. This chart illustrates how WINSON Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore WINSON Machinery Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
Germany | €3.77 Million |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
|
Valartis Group AG
SW:VLRT
|
Switzerland | CHF38.48 Million |
|
Guyoung Technology Co. Ltd
KQ:053270
|
Korea | ₩558.19 Billion |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$6.83 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 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. For the complete balance sheet picture, see 4538 current and non-current assets.
Liquidity & Leverage Metrics
WINSON Machinery Co Ltd Total Liabilities Ratios Explained
WINSON Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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