Taiwan Allied Container Terminal (5601) - Total Liabilities
Based on the latest financial reports, Taiwan Allied Container Terminal (5601) has total liabilities worth NT$482.79 Million TWD (≈ $15.21 Million USD) as of December 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 Taiwan Allied Container Terminal operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 5601 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Qliro AB
ST:QLIRO
|
Sweden | Skr2.60 Billion |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$106.06 Million |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.27 Billion |
|
Clime Capital Ltd
AU:CAM
|
Australia | AU$43.06 Million |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
USA | $1.15 Billion |
|
Fluent Inc
NASDAQ:FLNT
|
USA | $54.47 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
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. For the full company profile including market capitalisation, see 5601 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.43 | 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
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