Tong-Tai Machine Tool Co (TPE:4526) Total Liabilities: NT$7,699 Mil (As of Dec. 2025)


TPE:4526 Tong-Tai Machine Tool Co Ltd TPE:4526
50 GF Score
Price NT$37.05
GF Value NT$20.27
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tong-Tai Machine Tool Co Total Liabilities?

Tong-Tai Machine Tool Co TPE:4526 -5.00% 50 Total Liabilities is NT$7,699 Mil as of Dec. 2025. GuruFocus rates TPE:4526 with a GF Score™ of 50/100 and a GF Value™ of NT$20.27 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tong-Tai Machine Tool Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$7,699 Mil.

Tong-Tai Machine Tool Co's quarterly Total Liabilities increased from Jun. 2025 (NT$7,766.19 Mil) to Sep. 2025 (NT$8,014.02 Mil) but then declined from Sep. 2025 (NT$8,014.02 Mil) to Dec. 2025 (NT$7,698.61 Mil).

Tong-Tai Machine Tool Co's annual Total Liabilities increased from Dec. 2023 (NT$7,553.46 Mil) to Dec. 2024 (NT$7,883.08 Mil) but then declined from Dec. 2024 (NT$7,883.08 Mil) to Dec. 2025 (NT$7,698.61 Mil).


Tong-Tai Machine Tool Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tong-Tai Machine Tool Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tong-Tai Machine Tool Co Total Liabilities Chart

Tong-Tai Machine Tool Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,377.22 9,229.41 7,553.46 7,883.08 7,698.61

Tong-Tai Machine Tool Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,883.08 9,002.16 7,766.19 8,014.02 7,698.61
TPE:4526
50GF Score
Tong-Tai Machine Tool Co Ltd TPE:4526
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong-Tai Machine Tool Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tong-Tai Machine Tool Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6221.927+(1395.148+67.548000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.986+0)
=7,699

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12540.68-4842.071
=7,699

Tong-Tai Machine Tool Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6221.927+(1395.148+67.548000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.986+0)
=7,699

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12540.68-4842.071
=7,699

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$7,699 Mil mean?
Tong-Tai Machine Tool Co (TPE:4526) has a Total Liabilities of NT$7,699 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tong-Tai Machine Tool Co and its competitors.
Is Tong-Tai Machine Tool Co's Total Liabilities too high?
Tong-Tai Machine Tool Co's current Total Liabilities is NT$7,699 Mil. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Total Liabilities compare to GEV and ETN?
Tong-Tai Machine Tool Co's Total Liabilities of NT$7,699 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tong-Tai Machine Tool Co and its competitors. Tong-Tai Machine Tool Co's current Total Liabilities is NT$7,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.27, compared to a current price of NT$37.05 — trading 82.8% above its estimated fair value. The current Total Liabilities is NT$7,699 Mil. Tong-Tai Machine Tool Co's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tong-Tai Machine Tool Co (TPE:4526), the current Total Liabilities is NT$7,699 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued. The current stock price of NT$37.05 is trading 82.8% above its estimated GF Value™ of NT$20.27. GuruFocus considers Tong-Tai Machine Tool Co to be Significantly Overvalued.

Key valuation signals for TPE:4526:

  • Total Liabilities: NT$7,699 Mil
  • GF Value™: NT$20.27 vs. price of NT$37.05 (82.8% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong-Tai Machine Tool Co Business Description

Address No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung City, TWN, 82151
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
50GF Score

Get the complete analysis for TPE:4526

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.05
Price
NT$20.27
GF Value