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.
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. See 2405 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shuttle Inc Competitors by Total Liabilities
The table below lists competitors of Shuttle Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Metropolitan Land Tbk
JK:MTLA
|
Indonesia | Rp1.98 Trillion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
Turkey | TL7.70 Billion |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 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. For the full company profile including market capitalisation, see 2405 market cap overview.
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 |
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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