Taiwan Navigation Co Ltd Total Liabilities
Taiwan Navigation Co Ltd total liabilities. Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) has total liabilities worth NT$9.81 Billion TWD (≈ $309.07 Million USD) as of June 2026. 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. Check how resilient are Taiwan Navigation Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taiwan Navigation Co Ltd (2000–2025)
Total liabilities of Taiwan Navigation Co Ltd from 2000 to 2025. This chart illustrates how Taiwan Navigation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Taiwan Navigation Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PHOENIX N AG
SW:PMN
|
Switzerland | CHF323.53 Million |
|
Shinsung Tngsn
KO:005390
|
Korea | ₩652.37 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥1.79 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$37.62 Million |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA2.29 Billion |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
China | CN¥927.41 Million |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
USA | $240.49 Million |
|
First Tractor Company Limited
F:FTP
|
Germany | €6.87 Billion |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see Taiwan Navigation Co Ltd total assets.
Liquidity & Leverage Metrics
Taiwan Navigation Co Ltd Total Liabilities Ratios Explained
Taiwan Navigation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2000–2025)
The table below shows the annual total liabilities of Taiwan Navigation Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.57 Billion ≈ $269.96 Million |
-11.83% |
| 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. It offers passenger and cargo transportation services through water, shipping agency, sand dredging, channel dredging, and tugboat services. The company is also involved in the commissioning construction companies to build and lease residential and commercial buildings. In addition, it engages in ge… Read more