TMP Steel (6248) - Total Liabilities
Based on the latest financial reports, TMP Steel (6248) has total liabilities worth NT$1.91 Billion TWD (≈ $60.11 Million USD) as of December 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.
TMP Steel - Total Liabilities Trend (2016–2025)
This chart illustrates how TMP Steel's total liabilities have evolved over time, based on quarterly financial data. See working capital position of TMP Steel to evaluate short-term liquidity relative to the company's equity base.
TMP Steel Competitors by Total Liabilities
The table below lists competitors of TMP Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buana Finance Tbk
JK:BBLD
|
Indonesia | Rp6.11 Trillion |
|
DIVA Laboratories Ltd
TWO:4153
|
Taiwan | NT$324.52 Million |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL280.17 Million |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$9.99 Billion |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$3.04 Million |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
USA | $320.66 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down TMP Steel'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 TMP Steel.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 TMP Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMP Steel (2016–2025)
The table below shows the annual total liabilities of TMP Steel from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.91 Billion ≈ $60.11 Million |
-3.04% |
| 2024-12-31 | NT$1.97 Billion ≈ $62.00 Million |
+35.48% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.76 Million |
+39.50% |
| 2022-12-31 | NT$1.04 Billion ≈ $32.81 Million |
-40.05% |
| 2021-12-31 | NT$1.74 Billion ≈ $54.72 Million |
+75.12% |
| 2020-12-31 | NT$991.84 Million ≈ $31.25 Million |
+21.13% |
| 2019-12-31 | NT$818.83 Million ≈ $25.80 Million |
+25.71% |
| 2018-12-31 | NT$651.37 Million ≈ $20.52 Million |
+86.76% |
| 2017-12-31 | NT$348.78 Million ≈ $10.99 Million |
-7.95% |
| 2016-12-31 | NT$378.89 Million ≈ $11.94 Million |
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About TMP Steel
TMP Steel Corporation, together with its subsidiary, manufactures and sells iron and steel building materials in Taiwan. The company offers steel reinforcing bars for use in building projects, including high-rises, factories, public construction, and social welfare initiatives; and fabrication processing services, such as custom rebar cutting, bending, processing, and forming services. It is also… Read more