Tze Shin International Co Ltd (2611) - Total Liabilities

Latest as of December 2025: NT$1.13 Billion TWD ≈ $35.53 Million USD

Based on the latest financial reports, Tze Shin International Co Ltd (2611) has total liabilities worth NT$1.13 Billion TWD (≈ $35.53 Million USD) as of December 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 Tze Shin International Co Ltd (2611) cash conversion ratio to assess how effectively this company generates cash.

Tze Shin International Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Tze Shin International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2611 financial resilience to evaluate the company's liquid asset resilience ratio.

Tze Shin International Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tze Shin International Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Credit Clear Ltd
AU:CCR
Australia AU$21.08 Million
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion
VirnetX Holding Corp Common Stock
NYSE:VHC
USA $8.65 Million
Actic Group AB
ST:ATIC
Sweden Skr986.73 Million
Quality Construction Products Public Company Limited
BK:Q-CON
Thailand ฿397.47 Million
Sandon Capital Investments Ltd
AU:SNC
Australia AU$46.25 Million
Ksolves India Limited
NSE:KSOLVES
India Rs222.30 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Tze Shin International Co Ltd'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 2611 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.09 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 0.42 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 Tze Shin International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tze Shin International Co Ltd (2002–2025)

The table below shows the annual total liabilities of Tze Shin International Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.13 Billion
≈ $35.53 Million
-10.28%
2024-12-31 NT$1.26 Billion
≈ $39.60 Million
+30.87%
2023-12-31 NT$960.45 Million
≈ $30.26 Million
+9.18%
2022-12-31 NT$879.68 Million
≈ $27.71 Million
-8.56%
2021-12-31 NT$962.07 Million
≈ $30.31 Million
-46.67%
2020-12-31 NT$1.80 Billion
≈ $56.84 Million
-9.46%
2019-12-31 NT$1.99 Billion
≈ $62.77 Million
+33.19%
2018-12-31 NT$1.50 Billion
≈ $47.13 Million
-5.97%
2017-12-31 NT$1.59 Billion
≈ $50.12 Million
-10.68%
2016-12-31 NT$1.78 Billion
≈ $56.11 Million
+0.97%
2015-12-31 NT$1.76 Billion
≈ $55.58 Million
-9.73%
2014-12-31 NT$1.95 Billion
≈ $61.57 Million
+10.85%
2013-12-31 NT$1.76 Billion
≈ $55.54 Million
+7.85%
2012-12-31 NT$1.63 Billion
≈ $51.50 Million
-39.48%
2011-12-31 NT$2.70 Billion
≈ $85.09 Million
+19.04%
2010-12-31 NT$2.27 Billion
≈ $71.48 Million
-21.33%
2009-12-31 NT$2.88 Billion
≈ $90.85 Million
-6.80%
2008-12-31 NT$3.09 Billion
≈ $97.48 Million
-6.84%
2007-12-31 NT$3.32 Billion
≈ $104.64 Million
-16.93%
2006-12-31 NT$4.00 Billion
≈ $125.97 Million
-10.40%
2005-12-31 NT$4.46 Billion
≈ $140.59 Million
+225.94%
2004-12-31 NT$1.37 Billion
≈ $43.13 Million
-4.05%
2003-12-31 NT$1.43 Billion
≈ $44.95 Million
+101.50%
2002-12-31 NT$708.12 Million
≈ $22.31 Million
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About Tze Shin International Co Ltd

TW:2611 Taiwan Marine Shipping
Market Cap
$79.20 Million
NT$2.51 Billion TWD
Market Cap Rank
#20083 Global
#1174 in Taiwan
Share Price
NT$13.30
Change (1 day)
-2.21%
52-Week Range
NT$13.30 - NT$21.50
All Time High
NT$41.44
About

Tze Shin International Co., Ltd. operates as a transportation company in Taiwan. The company offers transport services, such as container and truck transportation, terminal, petrochemical, damage goods transportation, and bulk logistics. It is also involved in the development and planning for construction of factories, shopping malls, and residential buildings. The company was formerly known as T… Read more