Tanvex BioPharma Inc (6541) - Total Liabilities

Latest as of September 2025: NT$2.17 Billion TWD ≈ $68.48 Million USD

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

TW:6541 Taiwan Biotechnology
Market Cap
$330.13 Million
NT$10.48 Billion TWD
Market Cap Rank
#14562 Global
#595 in Taiwan
Share Price
NT$39.60
Change (1 day)
-0.38%
52-Week Range
NT$39.60 - NT$65.30
All Time High
NT$287.73
About

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