Tainet Communication System (4905) - Total Liabilities
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.
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. See working capital position of Tainet Communication System to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$779.83 Million |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
DCC plc
LSE:DCC
|
UK | GBX5.52 Billion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $109.59 Million |
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
Tainet Communication System Corp. provides carrier class access equipment to telecommunication companies, service operators, and business users worldwide. The company offers Ethernet access devices, fiber optics, VoIP gateway products, xDSL and analog modems, LTE routers, PON, and optical transceivers. It also provides wireless access and data communication; voice services in complex network envi… Read more