Taiwan FamilyMart Co Ltd (5903) - Total Liabilities
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. Explore 5903 cash flow conversion to assess how effectively this company generates cash.
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. Check 5903 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.71 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | Rs54.45 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥6.98 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥2.17 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥13.74 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 |
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About Taiwan FamilyMart Co Ltd
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