Chung Lien Transportation Co Ltd Total Liabilities
Chung Lien Transportation Co Ltd 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. Check asset resilience ratio of Chung Lien Transportation Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chung Lien Transportation Co Ltd (2017–2024)
Total liabilities of Chung Lien Transportation Co Ltd from 2017 to 2024. This chart illustrates how Chung Lien Transportation Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
RTB Digital, Inc.
NASDAQ:RTB
|
USA | $13.74 Million |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
Germany | €1.18 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.14 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.34 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX6.81 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 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 complete balance sheet picture, see Chung Lien Transportation Co Ltd (5604) total assets.
Liquidity & Leverage Metrics
Chung Lien Transportation Co Ltd Total Liabilities Ratios Explained
Chung Lien Transportation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.