Taiwan Allied Container Terminal (5601) - Total Liabilities

Latest as of March 2026: NT$485.27 Million TWD ≈ $15.29 Million USD

Based on the latest financial reports, Taiwan Allied Container Terminal (5601) has total liabilities worth NT$485.27 Million TWD (≈ $15.29 Million USD) as of March 2026. 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 asset resilience ratio of Taiwan Allied Container Terminal to evaluate the company's liquid asset resilience ratio.

Taiwan Allied Container Terminal - Total Liabilities Trend (2017–2025)

This chart illustrates how Taiwan Allied Container Terminal's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Taiwan Allied Container Terminal assets under control.

Taiwan Allied Container Terminal Competitors by Total Liabilities

The table below lists competitors of Taiwan Allied Container Terminal ranked by their total liabilities.

Company Country Total Liabilities
Fission 3.0 Corp
V:FUU
Canada CA$24.70 Million
Linq Minerals Limited
AU:LNQ
Australia AU$1.14 Million
Ama Marine Public Company Limited
BK:AMA
Thailand ฿1.23 Billion
China Tianrui Group Cement Company Limited
F:T18
Germany €20.27 Billion
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
India Rs2.51 Billion
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
USA $5.41 Million
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
Korea ₩29.02 Billion
Taiwan Ostor
TWO:8080
Taiwan NT$469.81 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Taiwan Allied Container Terminal'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 5601 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.04 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Taiwan Allied Container Terminal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Allied Container Terminal (2017–2025)

The table below shows the annual total liabilities of Taiwan Allied Container Terminal from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$482.79 Million
≈ $15.21 Million
+0.48%
2024-12-31 NT$480.50 Million
≈ $15.14 Million
-0.87%
2023-12-31 NT$484.69 Million
≈ $15.27 Million
-0.61%
2022-12-31 NT$487.65 Million
≈ $15.36 Million
+1.11%
2021-12-31 NT$482.30 Million
≈ $15.20 Million
+0.56%
2020-12-31 NT$479.60 Million
≈ $15.11 Million
-0.39%
2019-12-31 NT$481.47 Million
≈ $15.17 Million
+1.42%
2018-12-31 NT$474.75 Million
≈ $14.96 Million
-0.10%
2017-12-31 NT$475.24 Million
≈ $14.97 Million
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About Taiwan Allied Container Terminal

TWO:5601 Taiwan Integrated Freight & Logistics
Market Cap
$61.65 Million
NT$1.96 Billion TWD
Market Cap Rank
#21178 Global
#1265 in Taiwan
Share Price
NT$30.20
Change (1 day)
-2.58%
52-Week Range
NT$28.80 - NT$38.50
All Time High
NT$43.93
About

Taiwan Allied Container Terminal Corp. primarily engages in the empty container rental business in Taiwan. The company engages in the loading and unloading of containers and goods; centralization and dispersion of containers; container maintenance, upkeep, and repair; goods handling and packaging; and interlocking warehouse activities. It is also involved in the container distribution business; a… Read more