7716 (7716) - Total Liabilities

Latest as of September 2025: NT$221.81 Million TWD

Based on the latest financial reports, 7716 (7716) has total liabilities worth NT$221.81 Million TWD 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.

7716 - Total Liabilities Trend (2020–2024)

This chart illustrates how 7716's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

7716 Competitors by Total Liabilities

The table below lists competitors of 7716 ranked by their total liabilities.

Company Country Total Liabilities
Trigyn Technologies Limited
NSE:TRIGYN
India Rs1.55 Billion
Conifer Holding Inc
NASDAQ:CNFR
USA $255.05 Million
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
USA $2.82 Million
ADS Maritime Holding Plc
OL:ADS
Norway Nkr731.00K
Crescent NV
BR:OPTI
Belgium €15.84 Million
Precision Biosensor Inc.
KQ:335810
Korea ₩28.93 Billion
DVL Inc
PINK:DVLN
USA $63.61 Million

Liability Composition Analysis (2020–2024)

This chart breaks down 7716'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 7716's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 7716 (2020–2024)

The table below shows the annual total liabilities of 7716 from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 NT$241.11 Million +14.47%
2023-12-31 NT$210.63 Million -34.71%
2022-12-31 NT$322.62 Million -35.22%
2021-12-31 NT$498.04 Million +32.84%
2020-12-31 NT$374.92 Million --

About 7716

TWO:7716 Taiwan Integrated Freight & Logistics
Market Cap
$18.08 Million
NT$573.75 Million TWD
Market Cap Rank
#29927 Global
#1870 in Taiwan
Share Price
NT$25.50
Change (1 day)
-1.92%
52-Week Range
NT$24.90 - NT$26.50
All Time High
NT$26.50
About

ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services. The company was founded in 1983 and is headquartered in Taipei, Taiwan.