Taiwan Navigation Co Ltd (2617) - Total Liabilities
Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) has total liabilities worth NT$8.60 Billion TWD (≈ $270.96 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.
Taiwan Navigation Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Taiwan Navigation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Taiwan Navigation Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Taiwan Navigation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Navigation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samse SA
PA:SAMS
|
France | €1.06 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$426.61 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 Million |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
RDC Semiconductor Co Ltd
TWO:3228
|
Taiwan | NT$92.91 Million |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.78 Billion |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$586.25 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.05 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Taiwan Navigation 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 2617 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Taiwan Navigation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Navigation Co Ltd (2000–2024)
The table below shows the annual total liabilities of Taiwan Navigation Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.72 Billion ≈ $306.18 Million |
+13.19% |
| 2023-12-31 | NT$8.59 Billion ≈ $270.50 Million |
-3.66% |
| 2022-12-31 | NT$8.91 Billion ≈ $280.78 Million |
+16.59% |
| 2021-12-31 | NT$7.64 Billion ≈ $240.82 Million |
+28.64% |
| 2020-12-31 | NT$5.94 Billion ≈ $187.21 Million |
+21.95% |
| 2019-12-31 | NT$4.87 Billion ≈ $153.51 Million |
+3.32% |
| 2018-12-31 | NT$4.72 Billion ≈ $148.58 Million |
-19.53% |
| 2017-12-31 | NT$5.86 Billion ≈ $184.65 Million |
+39.33% |
| 2016-12-31 | NT$4.21 Billion ≈ $132.53 Million |
+49.07% |
| 2015-12-31 | NT$2.82 Billion ≈ $88.90 Million |
+3.01% |
| 2014-12-31 | NT$2.74 Billion ≈ $86.30 Million |
-11.06% |
| 2013-12-31 | NT$3.08 Billion ≈ $97.04 Million |
+11.37% |
| 2012-12-31 | NT$2.77 Billion ≈ $87.13 Million |
+44.58% |
| 2011-12-31 | NT$1.91 Billion ≈ $60.26 Million |
-0.60% |
| 2010-12-31 | NT$1.92 Billion ≈ $60.63 Million |
-24.73% |
| 2009-12-31 | NT$2.56 Billion ≈ $80.55 Million |
-35.87% |
| 2008-12-31 | NT$3.99 Billion ≈ $125.60 Million |
-2.19% |
| 2007-12-31 | NT$4.08 Billion ≈ $128.42 Million |
+11.13% |
| 2006-12-31 | NT$3.67 Billion ≈ $115.56 Million |
-21.24% |
| 2005-12-31 | NT$4.66 Billion ≈ $146.72 Million |
-3.53% |
| 2004-12-31 | NT$4.83 Billion ≈ $152.09 Million |
+53.24% |
| 2003-12-31 | NT$3.15 Billion ≈ $99.25 Million |
-20.26% |
| 2002-12-31 | NT$3.95 Billion ≈ $124.47 Million |
+7.77% |
| 2001-12-31 | NT$3.67 Billion ≈ $115.49 Million |
+90.96% |
| 2000-12-31 | NT$1.92 Billion ≈ $60.48 Million |
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About Taiwan Navigation Co Ltd
Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. The company is involved in the provision of passenger and freight transportation services through water, and navigation channel and dredging services; port warehousing; and aquatic sand mining, as well as acts as a shipping agency; and provision of tugboats. It also acts as a landowner of residentia… Read more