Tainet Communication System (4905) - Total Liabilities

Latest as of September 2025: NT$1.48 Billion TWD ≈ $46.52 Million USD

Based on the latest financial reports, Tainet Communication System (4905) has total liabilities worth NT$1.48 Billion TWD (≈ $46.52 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 Tainet Communication System to assess how effectively this company generates cash.

Tainet Communication System - Total Liabilities Trend (2017–2024)

This chart illustrates how Tainet Communication System's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tainet Communication System to evaluate the company's liquid asset resilience ratio.

Tainet Communication System Competitors by Total Liabilities

The table below lists competitors of Tainet Communication System ranked by their total liabilities.

Company	Country	Total Liabilities
China Tianrui Group Cement Company Limited F:T18	Germany	€20.27 Billion
Lee Chi Enterprises Co Ltd TW:1517	Taiwan	NT$752.01 Million
Kjell Group AB ST:KJELL	Sweden	Skr1.38 Billion
Cosmax Nbt Inc KQ:222040	Korea	₩248.46 Billion
Sentelic Corp TWO:4945	Taiwan	NT$122.99 Million
Fluoguide AS ST:FLUO	Sweden	Skr31.70 Million
Sera Prognostics Inc NASDAQ:SERA	USA	$25.94 Million
COWELL FASHION Co.Ltd KQ:033290	Korea	₩576.69 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Tainet Communication System'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 4905 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Tainet Communication System's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tainet Communication System (2017–2024)

The table below shows the annual total liabilities of Tainet Communication System from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.37 Billion ≈ $43.11 Million	+101.74%
2023-12-31	NT$678.27 Million ≈ $21.37 Million	+1783.26%
2022-12-31	NT$36.02 Million ≈ $1.13 Million	-35.03%
2021-12-31	NT$55.44 Million ≈ $1.75 Million	+12.65%
2020-12-31	NT$49.21 Million ≈ $1.55 Million	-63.75%
2019-12-31	NT$135.74 Million ≈ $4.28 Million	-44.10%
2018-12-31	NT$242.84 Million ≈ $7.65 Million	+19.22%
2017-12-31	NT$203.70 Million ≈ $6.42 Million	--

About Tainet Communication System

TWO:4905 Taiwan Communication Equipment

Market Cap

$72.00 Million

NT$2.29 Billion TWD

Market Cap Rank

#20469 Global

#1220 in Taiwan

Share Price

NT$78.10

Change (1 day)

-2.38%

52-Week Range

NT$59.60 - NT$98.20

All Time High

NT$123.50