Ezfly International Travel Agent Co. Ltd.
Ezfly International Travel Agent Co., Ltd., together with its subsidiaries, operates an online ticketing and booking mechanism in Taiwan. It operates through Tour Department and Other Department segments. The company offers ticket purchase services; and sells domestic air tickets, foreign individual air tickets, and foreign group air tickets. It also provides domestic and international room reser… Read more
Ezfly International Travel Agent Co. Ltd. (2734) - Total Liabilities
Latest total liabilities as of June 2024: NT$441.62 Million TWD
Based on the latest financial reports, Ezfly International Travel Agent Co. Ltd. (2734) has total liabilities worth NT$441.62 Million TWD as of June 2024.
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.
Ezfly International Travel Agent Co. Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how Ezfly International Travel Agent Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ezfly International Travel Agent Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Ezfly International Travel Agent Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
Waterco Ltd
AU:WAT
|
Australia | AU$121.60 Million |
|
Proximar Seafood AS
OL:PROXI
|
Norway | Nkr1.35 Billion |
|
Western Energy Services Corp
PINK:WEEEF
|
USA | $118.42 Million |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM63.53 Million |
|
Mirae Asset SPAC 4
KQ:222420
|
Korea | ₩45.20 Billion |
|
Inzi Display Co.Ltd
KQ:037330
|
Korea | ₩311.76 Billion |
|
Oriental System Technology Inc.
TWO:6819
|
Taiwan | NT$67.03 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Ezfly International Travel Agent 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ezfly International Travel Agent Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ezfly International Travel Agent Co. Ltd. (2019–2023)
The table below shows the annual total liabilities of Ezfly International Travel Agent Co. Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$746.10 Million | +69.07% |
| 2022-12-31 | NT$441.30 Million | +49.34% |
| 2021-12-31 | NT$295.51 Million | +7.40% |
| 2020-12-31 | NT$275.14 Million | +743529.73% |
| 2019-12-31 | NT$37.00K | -- |