Taiwan Taxi Co Ltd (2640) - Total Liabilities
Based on the latest financial reports, Taiwan Taxi Co Ltd (2640) has total liabilities worth NT$1.92 Billion TWD (≈ $60.55 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 cash flow conversion of Taiwan Taxi Co Ltd to assess how effectively this company generates cash.
Taiwan Taxi Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Taiwan Taxi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2640 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Taiwan Taxi Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Taxi Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $45.97 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX72.25 Billion |
|
Zaptec AS
OL:ZAP
|
Norway | Nkr402.85 Million |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$4.66 Billion |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$461.12K |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$83.81 Million |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Taiwan Taxi 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 2640 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Taxi Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Taxi Co Ltd (2015–2024)
The table below shows the annual total liabilities of Taiwan Taxi Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.73 Billion ≈ $54.53 Million |
+21.98% |
| 2023-12-31 | NT$1.42 Billion ≈ $44.70 Million |
+9.82% |
| 2022-12-31 | NT$1.29 Billion ≈ $40.71 Million |
+1.37% |
| 2021-12-31 | NT$1.27 Billion ≈ $40.15 Million |
+25.45% |
| 2020-12-31 | NT$1.02 Billion ≈ $32.01 Million |
+6.29% |
| 2019-12-31 | NT$955.79 Million ≈ $30.11 Million |
-18.22% |
| 2018-12-31 | NT$1.17 Billion ≈ $36.82 Million |
+17.60% |
| 2017-12-31 | NT$993.83 Million ≈ $31.31 Million |
-19.65% |
| 2016-12-31 | NT$1.24 Billion ≈ $38.97 Million |
-9.71% |
| 2015-12-31 | NT$1.37 Billion ≈ $43.16 Million |
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About Taiwan Taxi Co Ltd
Taiwan Taxi Co.,Ltd. provides taxi services in Taiwan. Its taxi services include call a taxi; and moving house, fast fixing and delivery, designated driver, airport pick-up, special education student pick-up, and pet special pick-up services. The company was founded in 2005 and is based in Taipei, Taiwan.