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. Check Tainet Communication System asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Tainet Communication System total assets.

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
Billion Electric Co Ltd
TW:3027
Taiwan NT$714.91 Million
Sheetal Cool Products Limited
NSE:SCPL
India Rs1.08 Billion
Woorison F&G Co. Ltd
KQ:073560
Korea ₩219.59 Billion
Zim Laboratories Limited
NSE:ZIMLAB
India Rs2.19 Billion
Lee Chi Enterprises Co Ltd
TW:1517
Taiwan NT$601.02 Million
The State Trading Corporation of India Limited
NSE:STCINDIA
India Rs61.62 Billion
Aditya Birla Money Limited
NSE:BIRLAMONEY
India Rs31.66 Billion
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 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. See Tainet Communication System net asset quality index to measure how much of total assets are equity-financed.

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
$72.09 Million
NT$2.29 Billion TWD
Market Cap Rank
#20559 Global
#1210 in Taiwan
Share Price
NT$78.20
Change (1 day)
+2.22%
52-Week Range
NT$60.30 - NT$98.20
All Time High
NT$123.50
About

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