TMP Steel Total Liabilities
TMP Steel total liabilities. Based on the latest financial reports, TMP Steel (6248) has total liabilities worth NT$1.84 Billion TWD (≈ $58.03 Million USD) as of June 2026. 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 asset resilience ratio of TMP Steel to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TMP Steel (2016–2025)
Total liabilities of TMP Steel from 2016 to 2025. This chart illustrates how TMP Steel's total liabilities have evolved over time, based on quarterly financial data.
TMP Steel Competitors by Total Liabilities
The table below lists competitors of TMP Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
USA | $389.14 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Tritax Big Box REIT plc
LSE:BBOX
|
UK | GBX2.82 Billion |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM645.26 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $44.03 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 complete balance sheet picture, see 6248 asset base.
Liquidity & Leverage Metrics
TMP Steel Total Liabilities Ratios Explained
TMP Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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