Taiwan FamilyMart Co Ltd (5903) - Total Liabilities

Latest as of June 2025: NT$70.88 Billion TWD ≈ $2.23 Billion USD

Based on the latest financial reports, Taiwan FamilyMart Co Ltd (5903) has total liabilities worth NT$70.88 Billion TWD (≈ $2.23 Billion USD) as of June 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.

Taiwan FamilyMart Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Taiwan FamilyMart Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5903 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Taiwan FamilyMart Co Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan FamilyMart Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PDF Solutions Inc
NASDAQ:PDFS
USA $147.68 Million
Rami Levi
TA:RMLI
Israel ILA4.35 Billion
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
China CN¥6.00 Billion
Xiamen King Long Motor Group Co Ltd
SHG:600686
China CN¥23.55 Billion
Natural Resource Partners LP
NYSE:NRP
USA $139.12 Million
Zhejiang Songyuan Automotive Safety
SHE:300893
China CN¥1.74 Billion
CSG Holding Co Ltd
SHE:000012
China CN¥18.25 Billion
HBIS Resources Co Ltd
SHE:000923
China CN¥4.60 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Taiwan FamilyMart 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 Taiwan FamilyMart Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 8.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 FamilyMart Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan FamilyMart Co Ltd (2000–2024)

The table below shows the annual total liabilities of Taiwan FamilyMart Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$68.19 Billion
≈ $2.15 Billion
+2.02%
2023-12-31 NT$66.84 Billion
≈ $2.11 Billion
+1.71%
2022-12-31 NT$65.71 Billion
≈ $2.07 Billion
+8.42%
2021-12-31 NT$60.61 Billion
≈ $1.91 Billion
+11.24%
2020-12-31 NT$54.49 Billion
≈ $1.72 Billion
+7.01%
2019-12-31 NT$50.92 Billion
≈ $1.60 Billion
+88.70%
2018-12-31 NT$26.98 Billion
≈ $850.12 Million
+16.25%
2017-12-31 NT$23.21 Billion
≈ $731.30 Million
+9.29%
2016-12-31 NT$21.24 Billion
≈ $669.12 Million
+8.63%
2015-12-31 NT$19.55 Billion
≈ $615.96 Million
+7.59%
2014-12-31 NT$18.17 Billion
≈ $572.53 Million
+14.06%
2013-12-31 NT$15.93 Billion
≈ $501.95 Million
+16.74%
2012-12-31 NT$13.65 Billion
≈ $429.96 Million
+13.10%
2011-12-31 NT$12.07 Billion
≈ $380.18 Million
+9.75%
2010-12-31 NT$11.00 Billion
≈ $346.41 Million
+8.24%
2009-12-31 NT$10.16 Billion
≈ $320.03 Million
+11.59%
2008-12-31 NT$9.10 Billion
≈ $286.79 Million
+20.44%
2007-12-31 NT$7.56 Billion
≈ $238.11 Million
+20.39%
2006-12-31 NT$6.28 Billion
≈ $197.78 Million
+0.17%
2005-12-31 NT$6.27 Billion
≈ $197.45 Million
+29.10%
2004-12-31 NT$4.85 Billion
≈ $152.94 Million
+9.69%
2003-12-31 NT$4.43 Billion
≈ $139.42 Million
+18.15%
2002-12-31 NT$3.75 Billion
≈ $118.00 Million
+11.47%
2001-12-31 NT$3.36 Billion
≈ $105.86 Million
+15.62%
2000-12-31 NT$2.91 Billion
≈ $91.56 Million
--

About Taiwan FamilyMart Co Ltd

TWO:5903 Taiwan Department Stores
Market Cap
$1.33 Billion
NT$42.19 Billion TWD
Market Cap Rank
#7867 Global
#257 in Taiwan
Share Price
NT$189.00
Change (1 day)
+0.27%
52-Week Range
NT$186.50 - NT$211.00
All Time High
NT$249.61
About

Taiwan FamilyMart Co., Ltd., together with its subsidiaries, engages in the operation and management of convenience stores in Taiwan. It operates through Retail, Logistics, and Others segments. The company retails food, household merchandise, books, and magazines; and operates loyalty programmes. It also provides catering; warehousing and tally packaging; electronic information; system integrated… Read more