Green River Holding Co Ltd (8444) - Total Liabilities

Latest as of June 2025: NT$6.63 Billion TWD ≈ $208.74 Million USD

Based on the latest financial reports, Green River Holding Co Ltd (8444) has total liabilities worth NT$6.63 Billion TWD (≈ $208.74 Million 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. Also explore 8444 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Green River Holding Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Green River Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Green River Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Green River Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Green River Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Korea Computer Terminal Inc KQ:089150	Korea	₩20.51 Billion
Orpheus Uranium Ltd AU:ORP	Australia	AU$234.19K
Ecolomondo Corp V:ECM	Canada	CA$53.40 Million
Seven Principles AG XETRA:T3T1	Germany	€12.81 Million
Gold Pacific Co. Ltd KQ:038530	Korea	₩8.14 Billion
Prakit Holdings Public Company Limited BK:PRAKIT	Thailand	฿357.83 Million
Castor Maritime Inc NASDAQ:CTRM	USA	$128.40 Million
Marker Therapeutics Inc NASDAQ:MRKR	USA	$3.64 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Green River Holding 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 how much is Green River Holding Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.13	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	8.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 Green River Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green River Holding Co Ltd (2017–2024)

The table below shows the annual total liabilities of Green River Holding Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$7.18 Billion ≈ $226.12 Million	+4.87%
2023-12-31	NT$6.84 Billion ≈ $215.62 Million	-1.57%
2022-12-31	NT$6.95 Billion ≈ $219.05 Million	+9.24%
2021-12-31	NT$6.36 Billion ≈ $200.52 Million	-4.16%
2020-12-31	NT$6.64 Billion ≈ $209.23 Million	+10.18%
2019-12-31	NT$6.03 Billion ≈ $189.91 Million	+7.17%
2018-12-31	NT$5.62 Billion ≈ $177.21 Million	-0.99%
2017-12-31	NT$5.68 Billion ≈ $178.98 Million	--

About Green River Holding Co Ltd

TWO:8444 Taiwan Lumber & Wood Production

Market Cap

$18.85 Million

NT$598.24 Million TWD

Market Cap Rank

#25252 Global

#1563 in Taiwan

Share Price

NT$5.44

Change (1 day)

+9.02%

52-Week Range

NT$4.52 - NT$16.20

All Time High

NT$159.94