TECO Image Systems Co Ltd Total Liabilities

Latest as of June 2025: NT$780.96 Million TWD ≈ $24.60 Million USD

TECO Image Systems Co Ltd total liabilities. Based on the latest financial reports, TECO Image Systems Co Ltd (5438) has total liabilities worth NT$780.96 Million TWD (≈ $24.60 Million USD) as of June 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 TECO Image Systems Co Ltd (5438) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TECO Image Systems Co Ltd (2017–2024)

Total liabilities of TECO Image Systems Co Ltd from 2017 to 2024. This chart illustrates how TECO Image Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

TECO Image Systems Co Ltd Competitors by Total Liabilities

The table below lists competitors of TECO Image Systems Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
LapWall Oyj HE:LAPWALL	Finland	€22.61 Million
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	Turkey	TL611.03 Million
Microtips Technology TWO:3285	Taiwan	NT$697.96 Million
Ginar Technology Co Ltd TWO:6151	Taiwan	NT$569.81 Million
Amarin Printing and Publishing Public Company Limited BK:AMARIN	Thailand	฿1.23 Billion
Grupo Mexicano de Desarrollo S.A.B MX:GMD	Mexico	MX$3.45 Billion
Verrica Pharmaceuticals Inc NASDAQ:VRCA	USA	$31.71 Million
WICE Logistics PCL BK:WICE	Thailand	฿1.22 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down TECO Image Systems 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 TECO Image Systems Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

TECO Image Systems Co Ltd Total Liabilities Ratios Explained

TECO Image Systems Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.52	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 TECO Image Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TECO Image Systems Co Ltd (2017–2024)

The table below shows the annual total liabilities of TECO Image Systems Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$600.89 Million ≈ $18.93 Million	-3.27%
2023-12-31	NT$621.23 Million ≈ $19.57 Million	-34.02%
2022-12-31	NT$941.55 Million ≈ $29.66 Million	+0.23%
2021-12-31	NT$939.39 Million ≈ $29.60 Million	+38.84%
2020-12-31	NT$676.59 Million ≈ $21.32 Million	+2.48%
2019-12-31	NT$660.19 Million ≈ $20.80 Million	-13.97%
2018-12-31	NT$767.43 Million ≈ $24.18 Million	-11.66%
2017-12-31	NT$868.77 Million ≈ $27.37 Million	--

About TECO Image Systems Co Ltd

TWO:5438 Taiwan Business Equipment & Supplies

Market Cap

$57.61 Million

NT$1.83 Billion TWD

Market Cap Rank

#21172 Global

#1299 in Taiwan

Share Price

NT$16.25

Change (1 day)

-2.40%

52-Week Range

NT$15.80 - NT$23.55

All Time High

NT$42.50