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. Also explore Shuttle Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Shuttle Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Shuttle Inc Competitors by Total Liabilities
The table below lists competitors of Shuttle Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JADESTONE ENERGY LS -001
F:8KW
|
Germany | €1.06 Billion |
|
Nevgold Corp.
V:NAU
|
Canada | CA$4.69 Million |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM75.50 Million |
|
Speed Tech
TWO:5457
|
Taiwan | NT$20.33 Billion |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $44.52 Million |
|
HMCIB SPAC 3
KQ:226340
|
Korea | ₩29.73 Billion |
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
BAPCOR LTD.
F:0BS
|
Germany | €971.27 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 stock market capitalisation.
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