Te Chang Construction Co Ltd (5511) - Total Liabilities
Based on the latest financial reports, Te Chang Construction Co Ltd (5511) has total liabilities worth NT$7.01 Billion TWD (≈ $220.89 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. Also explore Te Chang Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Te Chang Construction Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Te Chang Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Te Chang Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Te Chang Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Te Chang Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Webzen Inc
KQ:069080
|
Korea | ₩77.66 Billion |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$4.24 Billion |
|
GOLDGROUP MINING INC.
F:55G0
|
Germany | €86.83 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Te Chang Construction 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 Te Chang Construction Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Te Chang Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Te Chang Construction Co Ltd (2017–2024)
The table below shows the annual total liabilities of Te Chang Construction Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.46 Billion ≈ $203.44 Million |
-14.36% |
| 2023-12-31 | NT$7.54 Billion ≈ $237.54 Million |
-4.85% |
| 2022-12-31 | NT$7.92 Billion ≈ $249.65 Million |
+3.14% |
| 2021-12-31 | NT$7.68 Billion ≈ $242.04 Million |
+38.88% |
| 2020-12-31 | NT$5.53 Billion ≈ $174.28 Million |
+30.03% |
| 2019-12-31 | NT$4.25 Billion ≈ $134.03 Million |
-17.43% |
| 2018-12-31 | NT$5.15 Billion ≈ $162.33 Million |
+4.05% |
| 2017-12-31 | NT$4.95 Billion ≈ $156.01 Million |
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About Te Chang Construction Co Ltd
Te Chang Construction Co., Ltd. engages in the construction contracting and civil engineering business in Taiwan and Thailand. The company undertakes various projects, such as public buildings, hospital, school, social housing, redevelopment of national housing and military dependents' villages, technology plants, commercial buildings, office buildings, civil engineering, and other projects. It a… Read more