Sea & Land Integrated Co (5603) - Total Liabilities

Latest as of December 2025: NT$714.96 Million TWD ≈ $22.53 Million USD

Based on the latest financial reports, Sea & Land Integrated Co (5603) has total liabilities worth NT$714.96 Million TWD (≈ $22.53 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. Also explore Sea & Land Integrated Co (5603) net asset momentum to track the company's year-over-year net asset growth rate.

Sea & Land Integrated Co - Total Liabilities Trend (2017–2025)

This chart illustrates how Sea & Land Integrated Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sea & Land Integrated Co generate to measure how efficiently the company converts operating cash flow to free cash.

Sea & Land Integrated Co Competitors by Total Liabilities

The table below lists competitors of Sea & Land Integrated Co ranked by their total liabilities.

Company Country Total Liabilities
Promateris SA
RO:PPL
Romania RON99.60 Million
Biome Australia Ltd
AU:BIO
Australia AU$6.25 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
Suratwwala Business Group Limited
NSE:SBGLP
India Rs1.27 Billion
Space Hellas SA
AT:SPACE
Greece €158.35 Million
PJ Metal Co. Ltd
KQ:128660
Korea ₩79.80 Billion
Ittifak Holding A.S.
IS:LRSHO
Turkey TL9.13 Billion
Aman Agrindo
JK:GULA
Indonesia Rp75.94 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Sea & Land Integrated Co'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 value of Sea & Land Integrated Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Sea & Land Integrated Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sea & Land Integrated Co (2017–2025)

The table below shows the annual total liabilities of Sea & Land Integrated Co from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$714.96 Million
≈ $22.53 Million
-8.45%
2024-12-31 NT$780.95 Million
≈ $24.60 Million
-12.55%
2023-12-31 NT$893.01 Million
≈ $28.13 Million
+10.98%
2022-12-31 NT$804.67 Million
≈ $25.35 Million
-16.66%
2021-12-31 NT$965.55 Million
≈ $30.42 Million
-7.00%
2020-12-31 NT$1.04 Billion
≈ $32.71 Million
-7.80%
2019-12-31 NT$1.13 Billion
≈ $35.48 Million
+19.78%
2018-12-31 NT$940.08 Million
≈ $29.62 Million
+2.48%
2017-12-31 NT$917.35 Million
≈ $28.90 Million
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About Sea & Land Integrated Co

TWO:5603 Taiwan Integrated Freight & Logistics
Market Cap
$46.75 Million
NT$1.48 Billion TWD
Market Cap Rank
#22162 Global
#1364 in Taiwan
Share Price
NT$14.15
Change (1 day)
+0.00%
52-Week Range
NT$14.00 - NT$20.50
All Time High
NT$39.25
About

Sea & Land Integrated Corp. engages in the transportation business in Taiwan. The company engages in operation of automobile container freight; shipping; warehousing; crane and forklift installation; crane engineering contracting; import and export of spirits; and food products, as well as operates gas station and CNG station. It offers inland container transportation. In addition, it is involved… Read more