Te Chang Construction Co Ltd (5511) - Total Liabilities

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

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. Explore 5511 operating cash flow to assess how effectively this company generates cash.

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. Check 5511 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	India	Rs6.01 Billion
Saha-Union Public Company Limited BK:SUC	Thailand	฿2.41 Billion
VNV Global AB ST:VNV	Sweden	Skr91.18 Million
AK Sigorta AS IS:AKGRT	Turkey	TL22.70 Billion
Humana AB (publ) ST:HUM	Sweden	Skr6.14 Billion
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	USA	$57.00
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	China	CN¥679.17 Million
Bioteque TWO:4107	Taiwan	NT$1.06 Billion

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 market value of Te Chang Construction Co Ltd.

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	--

About Te Chang Construction Co Ltd

TWO:5511 Taiwan Engineering & Construction

Market Cap

$252.32 Million

NT$8.01 Billion TWD

Market Cap Rank

#15657 Global

#701 in Taiwan

Share Price

NT$70.60

Change (1 day)

-0.14%

52-Week Range

NT$56.90 - NT$75.20

All Time High

NT$79.70