Richmond International Travel & Tours Co Ltd (2743) - Total Liabilities

Latest as of December 2025: NT$1.82 Billion TWD ≈ $57.28 Million USD

Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has total liabilities worth NT$1.82 Billion TWD (≈ $57.28 Million USD) as of December 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.

Richmond International Travel & Tours Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Richmond International Travel & Tours Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2743 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Richmond International Travel & Tours Co Ltd Competitors by Total Liabilities

The table below lists competitors of Richmond International Travel & Tours Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pasofino Gold Limited V:VEIN	Canada	CA$28.51 Million
UNITRAD KLSE:0247	Malaysia	RM749.95 Million
Papaya Growth Opportunity Corp I NASDAQ:PPYA	USA	$24.32 Million
HORNG SHIUE HOLDING Co Ltd TW:2243	Taiwan	NT$2.54 Billion
NCS Multistage Holdings Inc NASDAQ:NCSM	USA	$34.91 Million
Alan Allman Associates SA PA:AAA	France	€268.96 Million
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs7.55 Billion
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	Germany	€54.11 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Richmond International Travel & Tours 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 Richmond International Travel & Tours Co (2743) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	1.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Richmond International Travel & Tours Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Richmond International Travel & Tours Co Ltd (2017–2025)

The table below shows the annual total liabilities of Richmond International Travel & Tours Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.82 Billion ≈ $57.28 Million	-5.09%
2024-12-31	NT$1.92 Billion ≈ $60.35 Million	+12.91%
2023-12-31	NT$1.70 Billion ≈ $53.45 Million	+131.03%
2022-12-31	NT$734.31 Million ≈ $23.13 Million	+157.27%
2021-12-31	NT$285.42 Million ≈ $8.99 Million	+25.25%
2020-12-31	NT$227.88 Million ≈ $7.18 Million	-76.61%
2019-12-31	NT$974.40 Million ≈ $30.70 Million	+22.88%
2018-12-31	NT$792.99 Million ≈ $24.98 Million	+18.53%
2017-12-31	NT$669.03 Million ≈ $21.08 Million	--

About Richmond International Travel & Tours Co Ltd

TWO:2743 Taiwan Travel Services

Market Cap

$98.23 Million

NT$3.12 Billion TWD

Market Cap Rank

#19344 Global

#1107 in Taiwan

Share Price

NT$66.60

Change (1 day)

-0.45%

52-Week Range

NT$65.40 - NT$132.00

All Time High

NT$182.00