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. Also explore Tainet Communication System equity growth rate to track the company's year-over-year net asset growth rate.

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 Tainet Communication System (4905) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Paradigm Biopharmaceuticals Ltd AU:PAR	Australia	AU$17.16 Million
Commercial Vehicle Group Inc NASDAQ:CVGI	USA	$263.74 Million
Spruce Ridge Resources Ltd. V:SHL	Canada	CA$449.73K
Home Federal Bancorp Louisiana NASDAQ:HFBL	USA	$583.64 Million
Westlin Corporation NASDAQ:WSTN	USA	$2.17 Million
Cato Corporation NYSE:CATO	USA	$272.48 Million
Altinyag Kombinalari AS IS:ALMAD	Turkey	TL78.79 Million
Infas Holding AG F:IFS	Germany	€59.22 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 market cap of Tainet Communication System.

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

$61.30 Million

NT$1.95 Billion TWD

Market Cap Rank

#21035 Global

#1272 in Taiwan

Share Price

NT$66.50

Change (1 day)

+2.31%

52-Week Range

NT$60.30 - NT$98.20

All Time High

NT$123.50