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. Also explore net asset momentum of Taiwan Ostor to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Taiwan Ostor Competitors by Total Liabilities
The table below lists competitors of Taiwan Ostor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CGX Energy Inc.
V:OYL
|
Canada | CA$19.53 Million |
|
Cobre Ltd
AU:CBE
|
Australia | AU$6.80 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs831.31 Million |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
USA | $1.35 Billion |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
Aquila European Renewables Income PLC
LSE:AERI
|
UK | €4.12 Million |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩20.49 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$9.09 Billion |
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 Taiwan Ostor stock valuation.
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