WINSON Machinery Co Ltd (4538) - Total Liabilities

Latest as of September 2025: NT$83.42 Million TWD ≈ $2.63 Million USD

Based on the latest financial reports, WINSON Machinery Co Ltd (4538) has total liabilities worth NT$83.42 Million TWD (≈ $2.63 Million USD) 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. Explore WINSON Machinery Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of WINSON Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Podium Minerals Ltd AU:POD	Australia	AU$1.42 Million
Bafna Pharmaceuticals Limited NSE:BAFNAPH	India	Rs694.55 Million
MERUS POWER OYJ EO 1 F:99H	Germany	€18.43 Million
Arizona Lithium Ltd AU:AZL	Australia	AU$2.27 Million
Tron Inc. NASDAQ:TRON	USA	$4.83 Million
Coda Minerals Ltd AU:COD	Australia	AU$815.41K
OpenSys M Bhd KLSE:0040	Malaysia	RM31.87 Million
Frasers Group PLC LSE:FRAS	UK	GBX3.68 Billion

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. For the full company profile including market capitalisation, see 4538 company net worth.

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 ≈ $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

$34.26 Million

NT$1.09 Billion TWD

Market Cap Rank

#23263 Global

#1466 in Taiwan

Share Price

NT$18.30

Change (1 day)

+0.00%

52-Week Range

NT$16.60 - NT$19.10

All Time High

NT$491.39