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. Explore 6248 cash generation efficiency to assess how effectively this company generates cash.
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. Check 6248 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TMP Steel Competitors by Total Liabilities
The table below lists competitors of TMP Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
|
LiveOne Inc
NASDAQ:LVO
|
USA | $62.80 Million |
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr36.61 Million |
|
Lunnon Metals Ltd
AU:LM8
|
Australia | AU$1.16 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.92 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $18.98 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. It 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. The company was for… Read more