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. Explore Taiwan FamilyMart Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Taiwan FamilyMart Co Ltd's balance sheet.

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
Oriental Energy Co Ltd
SHE:002221
China CN¥31.80 Billion
Frontier Group Holdings Inc
NASDAQ:ULCC
USA $7.11 Billion
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
China CN¥3.09 Billion
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
China CN¥1.14 Billion
Fushun Special Steel Co Ltd
SHG:600399
China CN¥7.47 Billion
Changjiang Publishing & Media Co Ltd
SHG:600757
China CN¥4.43 Billion
Dalian Bio-Chem Co Ltd
SHG:603360
China CN¥1.94 Billion
HIAG Immobilien Holding AG
SW:HIAG
Switzerland CHF911.89 Million

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. See Taiwan FamilyMart Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

TWO:5903 Taiwan Department Stores
Market Cap
$1.29 Billion
NT$40.96 Billion TWD
Market Cap Rank
#7818 Global
#247 in Taiwan
Share Price
NT$183.50
Change (1 day)
-0.54%
52-Week Range
NT$182.50 - NT$196.50
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