Taiwan Ostor (8080) - Total Liabilities
Based on the latest financial reports, Taiwan Ostor (8080) has total liabilities worth NT$469.81 Million TWD (≈ $14.80 Million USD) as of December 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 Ostor - Total Liabilities Trend (2002–2025)
This chart illustrates how Taiwan Ostor's total liabilities have evolved over time, based on quarterly financial data. See Taiwan Ostor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Taiwan Ostor Competitors by Total Liabilities
The table below lists competitors of Taiwan Ostor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trk Corp
TW:1432
|
Taiwan | NT$2.51 Billion |
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €2.04 Million |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
Thailand | ฿1.30 Billion |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩169.92 Billion |
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
Liability Composition Analysis (2002–2025)
This chart breaks down Taiwan Ostor'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 how much is Taiwan Ostor worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Ostor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Ostor (2002–2025)
The table below shows the annual total liabilities of Taiwan Ostor from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$469.81 Million ≈ $14.80 Million |
+353.30% |
| 2024-12-31 | NT$103.64 Million ≈ $3.27 Million |
-25.88% |
| 2023-12-31 | NT$139.83 Million ≈ $4.41 Million |
-9.80% |
| 2022-12-31 | NT$155.02 Million ≈ $4.88 Million |
-53.43% |
| 2021-12-31 | NT$332.91 Million ≈ $10.49 Million |
-7.90% |
| 2020-12-31 | NT$361.48 Million ≈ $11.39 Million |
+3834.70% |
| 2019-12-31 | NT$9.19 Million ≈ $289.44K |
-97.64% |
| 2018-12-31 | NT$389.22 Million ≈ $12.26 Million |
-22.77% |
| 2017-12-31 | NT$504.00 Million ≈ $15.88 Million |
+168.44% |
| 2016-12-31 | NT$187.75 Million ≈ $5.92 Million |
-64.91% |
| 2015-12-31 | NT$535.03 Million ≈ $16.86 Million |
-9.30% |
| 2014-12-31 | NT$589.88 Million ≈ $18.58 Million |
-15.08% |
| 2013-12-31 | NT$694.64 Million ≈ $21.88 Million |
+141.67% |
| 2012-12-31 | NT$287.43 Million ≈ $9.06 Million |
-20.66% |
| 2011-12-31 | NT$362.30 Million ≈ $11.41 Million |
+7.30% |
| 2010-12-31 | NT$337.64 Million ≈ $10.64 Million |
-20.55% |
| 2009-12-31 | NT$424.95 Million ≈ $13.39 Million |
-46.97% |
| 2008-12-31 | NT$801.34 Million ≈ $25.25 Million |
-38.42% |
| 2007-12-31 | NT$1.30 Billion ≈ $41.00 Million |
+90.58% |
| 2006-12-31 | NT$682.83 Million ≈ $21.51 Million |
+13.67% |
| 2005-12-31 | NT$600.71 Million ≈ $18.93 Million |
+4.95% |
| 2004-12-31 | NT$572.38 Million ≈ $18.03 Million |
-10.14% |
| 2003-12-31 | NT$636.94 Million ≈ $20.07 Million |
+87.00% |
| 2002-12-31 | NT$340.61 Million ≈ $10.73 Million |
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About Taiwan Ostor
TerraLink Enterprise Co., Ltd engages in waste removal/treatment business in Taiwan. It is also involved in the construction surplus earthwork resource treatment and other engineering businesses, as well as building materials distribution activity. The company was formerly known as Taiwan Ostor Corporation and changed its name to TerraLink Enterprise Co., Ltd in January 2026. TerraLink Enterprise… Read more