Te Chang Construction Co Ltd Total Liabilities

Latest as of September 2025: NT$7.01 Billion TWD ≈ $220.89 Million USD

Te Chang Construction Co Ltd 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. Check Te Chang Construction Co Ltd (5511) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Te Chang Construction Co Ltd (2017–2024)

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

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
Thoresen Thai Agencies Public Company Limited BK:TTA-R	Thailand	฿17.54 Billion
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
BRT Realty Trust NYSE:BRT	USA	$530.78 Million
Jahwa Electron KO:033240	Korea	₩318.87 Billion
Hunter Group ASA OL:HUNT	Norway	Nkr40.53 Million
Hagag Europe Development ZF Ltd TA:HGGE	Israel	ILA231.81 Million
Talbros Automotive Components Limited NSE:TALBROAUTO	India	Rs3.29 Billion
Beijing Baolande Software Corp SHG:688058	China	CN¥52.00 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 complete balance sheet picture, see how large is Te Chang Construction Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Te Chang Construction Co Ltd Total Liabilities Ratios Explained

Te Chang Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Te Chang Construction Co Ltd

TWO:5511 Taiwan Engineering & Construction

Market Cap

$246.60 Million

NT$7.83 Billion TWD

Market Cap Rank

#15514 Global

#690 in Taiwan

Share Price

NT$69.00

Change (1 day)

+0.15%

52-Week Range

NT$62.60 - NT$80.40

All Time High

NT$80.40