Shuttle Inc (2405) - Total Liabilities
Based on the latest financial reports, Shuttle Inc (2405) has total liabilities worth NT$809.85 Million TWD (≈ $25.51 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 2405 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shuttle Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Shuttle Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 2405 total asset value.
Shuttle Inc Competitors by Total Liabilities
The table below lists competitors of Shuttle Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Cystech Electronics Corp
TWO:6651
|
Taiwan | NT$352.87 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.44 Billion |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
Excelliance MOS
TWO:5299
|
Taiwan | NT$753.56 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Shuttle Inc'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. See Shuttle Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shuttle Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shuttle Inc (2002–2024)
The table below shows the annual total liabilities of Shuttle Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$640.42 Million ≈ $20.18 Million |
-3.16% |
| 2023-12-31 | NT$661.35 Million ≈ $20.84 Million |
-12.38% |
| 2022-12-31 | NT$754.79 Million ≈ $23.78 Million |
-22.43% |
| 2021-12-31 | NT$973.10 Million ≈ $30.66 Million |
+88.76% |
| 2020-12-31 | NT$515.53 Million ≈ $16.24 Million |
-47.81% |
| 2019-12-31 | NT$987.82 Million ≈ $31.12 Million |
+29.17% |
| 2018-12-31 | NT$764.73 Million ≈ $24.09 Million |
-36.91% |
| 2017-12-31 | NT$1.21 Billion ≈ $38.19 Million |
-5.52% |
| 2016-12-31 | NT$1.28 Billion ≈ $40.42 Million |
+35.08% |
| 2015-12-31 | NT$949.70 Million ≈ $29.92 Million |
-51.05% |
| 2014-12-31 | NT$1.94 Billion ≈ $61.12 Million |
-58.40% |
| 2013-12-31 | NT$4.66 Billion ≈ $146.92 Million |
+34.76% |
| 2012-12-31 | NT$3.46 Billion ≈ $109.02 Million |
+26.09% |
| 2011-12-31 | NT$2.74 Billion ≈ $86.46 Million |
+24.46% |
| 2010-12-31 | NT$2.20 Billion ≈ $69.47 Million |
+378.96% |
| 2009-12-31 | NT$460.36 Million ≈ $14.50 Million |
+51.50% |
| 2008-12-31 | NT$303.86 Million ≈ $9.57 Million |
-38.56% |
| 2007-12-31 | NT$494.58 Million ≈ $15.58 Million |
-4.53% |
| 2006-12-31 | NT$518.04 Million ≈ $16.32 Million |
-37.27% |
| 2005-12-31 | NT$825.81 Million ≈ $26.02 Million |
-52.39% |
| 2004-12-31 | NT$1.73 Billion ≈ $54.65 Million |
-10.77% |
| 2003-12-31 | NT$1.94 Billion ≈ $61.24 Million |
+17.65% |
| 2002-12-31 | NT$1.65 Billion ≈ $52.05 Million |
-- |
About Shuttle Inc
Shuttle Inc., together with its subsidiaries, engages in the manufacturing and sales of barebones, mainboards, and other computer peripherals in Taiwan, the United States, Asia, Europe, China, and internationally. It operates through Computer Equipment and Medical Devices segments. The company offers Al computers; mini-PC and AIO; industrial computer, including embedded computer, edge computing c… Read more