Yang Ming Marine Transport Corp (2609) - Total Liabilities
Based on the latest financial reports, Yang Ming Marine Transport Corp (2609) has total liabilities worth NT$127.83 Billion TWD (≈ $4.03 Billion 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 Yang Ming Marine Transport Corp cash flow conversion to assess how effectively this company generates cash.
Yang Ming Marine Transport Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Yang Ming Marine Transport Corp's total liabilities have evolved over time, based on quarterly financial data. Check Yang Ming Marine Transport Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yang Ming Marine Transport Corp Competitors by Total Liabilities
The table below lists competitors of Yang Ming Marine Transport Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $5.35 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥927.06 Million |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $635.00 Million |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €7.12 Billion |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩250.62 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs670.87 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Yang Ming Marine Transport Corp'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 how much is Yang Ming Marine Transport Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.08 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Yang Ming Marine Transport Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yang Ming Marine Transport Corp (2000–2024)
The table below shows the annual total liabilities of Yang Ming Marine Transport Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$142.82 Billion ≈ $4.50 Billion |
+24.29% |
| 2023-12-31 | NT$114.91 Billion ≈ $3.62 Billion |
-30.09% |
| 2022-12-31 | NT$164.36 Billion ≈ $5.18 Billion |
+9.51% |
| 2021-12-31 | NT$150.09 Billion ≈ $4.73 Billion |
-5.39% |
| 2020-12-31 | NT$158.64 Billion ≈ $5.00 Billion |
-8.78% |
| 2019-12-31 | NT$173.92 Billion ≈ $5.48 Billion |
+45.32% |
| 2018-12-31 | NT$119.68 Billion ≈ $3.77 Billion |
+12.51% |
| 2017-12-31 | NT$106.37 Billion ≈ $3.35 Billion |
-11.19% |
| 2016-12-31 | NT$119.76 Billion ≈ $3.77 Billion |
-2.82% |
| 2015-12-31 | NT$123.24 Billion ≈ $3.88 Billion |
+8.16% |
| 2014-12-31 | NT$113.95 Billion ≈ $3.59 Billion |
+4.85% |
| 2013-12-31 | NT$108.68 Billion ≈ $3.42 Billion |
+6.01% |
| 2012-12-31 | NT$102.52 Billion ≈ $3.23 Billion |
+3.55% |
| 2011-12-31 | NT$99.00 Billion ≈ $3.12 Billion |
+8.79% |
| 2010-12-31 | NT$91.00 Billion ≈ $2.87 Billion |
+11.51% |
| 2009-12-31 | NT$81.61 Billion ≈ $2.57 Billion |
+25.10% |
| 2008-12-31 | NT$65.23 Billion ≈ $2.06 Billion |
+5.13% |
| 2007-12-31 | NT$62.05 Billion ≈ $1.96 Billion |
+17.10% |
| 2006-12-31 | NT$52.99 Billion ≈ $1.67 Billion |
+20.31% |
| 2005-12-31 | NT$44.05 Billion ≈ $1.39 Billion |
-4.68% |
| 2004-12-31 | NT$46.21 Billion ≈ $1.46 Billion |
+15.03% |
| 2003-12-31 | NT$40.17 Billion ≈ $1.27 Billion |
+13.88% |
| 2002-12-31 | NT$35.27 Billion ≈ $1.11 Billion |
-0.44% |
| 2001-12-31 | NT$35.43 Billion ≈ $1.12 Billion |
+36.87% |
| 2000-12-31 | NT$25.89 Billion ≈ $815.55 Million |
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About Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the America, Europe, Asia, and internationally. The company purchases and sells ships, containers, and chassis. It acts as a property, shipping, and forwarding and inland forwarding agent, as well as a shipping manager. In addition, it provides warehouse and termin… Read more