Chung Lien Transportation Co Ltd (5604) - Total Liabilities
Based on the latest financial reports, Chung Lien Transportation Co Ltd (5604) has total liabilities worth NT$532.26 Million TWD (≈ $16.77 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.
Chung Lien Transportation Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Chung Lien Transportation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5604 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Chung Lien Transportation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chung Lien Transportation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whanin Pharm
KO:016580
|
Korea | ₩57.88 Billion |
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.73 Billion |
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.33 Billion |
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.76 Billion |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
Korea | ₩417.45 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $52.07 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Chung Lien Transportation Co Ltd'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 Chung Lien Transportation Co Ltd (5604) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.73 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Chung Lien Transportation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chung Lien Transportation Co Ltd (2017–2024)
The table below shows the annual total liabilities of Chung Lien Transportation Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$584.87 Million ≈ $18.43 Million |
+10.69% |
| 2023-12-31 | NT$528.40 Million ≈ $16.65 Million |
-0.05% |
| 2022-12-31 | NT$528.65 Million ≈ $16.66 Million |
-0.47% |
| 2021-12-31 | NT$531.13 Million ≈ $16.73 Million |
-25.91% |
| 2020-12-31 | NT$716.87 Million ≈ $22.59 Million |
+9.88% |
| 2019-12-31 | NT$652.43 Million ≈ $20.56 Million |
-46.06% |
| 2018-12-31 | NT$1.21 Billion ≈ $38.11 Million |
-16.61% |
| 2017-12-31 | NT$1.45 Billion ≈ $45.70 Million |
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About Chung Lien Transportation Co Ltd
Chung Lien Co., Ltd engages in the real estate leasing and selling business. It is also involved in retailing of computer information products and software; and provides information maintenance services. Chung Lien Co., Ltd was formerly known as Chung Lien Transportation Co., Ltd. Chung Lien Co., Ltd was incorporated in 1954 and is based in Taichung, Taiwan.