Tanvex BioPharma Inc (6541) - Total Liabilities
Based on the latest financial reports, Tanvex BioPharma Inc (6541) has total liabilities worth NT$2.17 Billion TWD (≈ $68.48 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 Tanvex BioPharma Inc (6541) cash flow conversion to assess how effectively this company generates cash.
Tanvex BioPharma Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Tanvex BioPharma Inc's total liabilities have evolved over time, based on quarterly financial data. Check 6541 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tanvex BioPharma Inc Competitors by Total Liabilities
The table below lists competitors of Tanvex BioPharma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
China | CN¥346.54 Million |
|
Perion Network
TA:PERI
|
Israel | ILA229.23 Million |
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥1.08 Billion |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
USA | $218.17 Million |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $319.82 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Tanvex BioPharma Inc'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 Tanvex BioPharma Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tanvex BioPharma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tanvex BioPharma Inc (2013–2024)
The table below shows the annual total liabilities of Tanvex BioPharma Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.84 Billion ≈ $58.03 Million |
-5.17% |
| 2023-12-31 | NT$1.94 Billion ≈ $61.19 Million |
-4.24% |
| 2022-12-31 | NT$2.03 Billion ≈ $63.90 Million |
+5.71% |
| 2021-12-31 | NT$1.92 Billion ≈ $60.45 Million |
+9.52% |
| 2020-12-31 | NT$1.75 Billion ≈ $55.20 Million |
+223.18% |
| 2019-12-31 | NT$542.12 Million ≈ $17.08 Million |
+105.41% |
| 2018-12-31 | NT$263.92 Million ≈ $8.31 Million |
+17.93% |
| 2017-12-31 | NT$223.78 Million ≈ $7.05 Million |
-25.22% |
| 2016-12-31 | NT$299.25 Million ≈ $9.43 Million |
+146.47% |
| 2015-12-31 | NT$121.41 Million ≈ $3.83 Million |
+86.52% |
| 2014-12-31 | NT$65.09 Million ≈ $2.05 Million |
-22.16% |
| 2013-12-31 | NT$83.63 Million ≈ $2.63 Million |
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About Tanvex BioPharma Inc
Tanvex BioPharma, Inc., a biopharmaceutical company, researches, develops, manufactures, and sells biosimilar products in Taiwan and the United States. It focuses on delivering biosimilars which target neutropenia, breast cancer, metastatic colorectal cancer, and psoriasis. The company's products pipeline includes TX01 and TX-05 which have completed Phase III clinical trials; TX-04 and TX-16 that… Read more