TECO Image Systems Co Ltd (5438) - 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. Also explore TECO Image Systems Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
TECO Image Systems Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how TECO Image Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See TECO Image Systems Co Ltd (5438) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nordwest Handel AG
F:NWX
|
Germany | €238.48 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
Thailand | ฿6.02 Billion |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $13.94 Million |
|
DASAN Networks Inc
KQ:039560
|
Korea | ₩273.81 Billion |
|
FORTE MINERALS CORP.
F:2OA
|
Germany | €133.74K |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
China | CN¥695.20 Million |
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 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 full company profile including market capitalisation, see TECO Image Systems Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About TECO Image Systems Co Ltd
Teco Image Systems Co., Ltd. provides OEM and ODM services to imaging and communication products industries in the People's Republic of China, Hong Kong, Japan, Taiwan, and internationally. The company involved in the design, development, and manufacture of multi-function printing devices, plain paper facsimiles, digital copiers, and color scanners. It also provides mechanical subsystems comprisi… Read more