Gourmet Master Co Ltd (2723) - Total Liabilities

Latest as of September 2025: NT$8.00 Billion TWD ≈ $252.13 Million USD

Based on the latest financial reports, Gourmet Master Co Ltd (2723) has total liabilities worth NT$8.00 Billion TWD (≈ $252.13 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. Explore 2723 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Gourmet Master Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Gourmet Master Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gourmet Master Co Ltd (2723) total assets.

Gourmet Master Co Ltd Competitors by Total Liabilities

The table below lists competitors of Gourmet Master Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hsin Kuang Steel Co Ltd
TW:2031
Taiwan NT$16.83 Billion
First Copper Technology Co Ltd
TW:2009
Taiwan NT$2.42 Billion
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
China CN¥46.77 Million
Hind Rectifiers Limited
NSE:HIRECT
India Rs3.14 Billion
Levinstein Eng
TA:LEVI
Israel ILA2.31 Billion
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
China CN¥381.30 Million
Xin Hee Co Ltd
SHE:003016
China CN¥828.78 Million
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
China CN¥1.00 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Gourmet Master 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. See Gourmet Master Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Gourmet Master Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gourmet Master Co Ltd (2009–2024)

The table below shows the annual total liabilities of Gourmet Master Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$8.27 Billion
≈ $260.68 Million
-2.37%
2023-12-31 NT$8.48 Billion
≈ $267.02 Million
-12.62%
2022-12-31 NT$9.70 Billion
≈ $305.57 Million
-2.02%
2021-12-31 NT$9.90 Billion
≈ $311.86 Million
-13.97%
2020-12-31 NT$11.51 Billion
≈ $362.51 Million
-7.17%
2019-12-31 NT$12.39 Billion
≈ $390.49 Million
+117.91%
2018-12-31 NT$5.69 Billion
≈ $179.20 Million
-3.28%
2017-12-31 NT$5.88 Billion
≈ $185.28 Million
+23.33%
2016-12-31 NT$4.77 Billion
≈ $150.23 Million
+3.72%
2015-12-31 NT$4.60 Billion
≈ $144.83 Million
+50.84%
2014-12-31 NT$3.05 Billion
≈ $96.02 Million
+19.32%
2013-12-31 NT$2.55 Billion
≈ $80.47 Million
+9.06%
2012-12-31 NT$2.34 Billion
≈ $73.79 Million
+13.15%
2011-12-31 NT$2.07 Billion
≈ $65.22 Million
+51.99%
2010-12-31 NT$1.36 Billion
≈ $42.91 Million
+14.26%
2009-12-31 NT$1.19 Billion
≈ $37.55 Million
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About Gourmet Master Co Ltd

TW:2723 Taiwan Restaurants
Market Cap
$439.50 Million
NT$13.95 Billion TWD
Market Cap Rank
#12998 Global
#493 in Taiwan
Share Price
NT$77.50
Change (1 day)
-0.13%
52-Week Range
NT$60.20 - NT$83.50
All Time High
NT$374.09
About

Gourmet Master Co. Ltd., together with its subsidiaries, operates and franchises chain stores in China, Taiwan, Hong Kong, the United States, and internationally. The company operates its cafes under the 85°C name, which includes beverages, pastries, bread, and other products. It also manufactures and sells bakery products; and wholesales groceries, beverages, and bakery machines. Gourmet Master … Read more