Eagle Cold Storage Enterprise Co Ltd (8905) - Total Liabilities

Latest as of September 2025: NT$750.47 Million TWD ≈ $23.64 Million USD

Based on the latest financial reports, Eagle Cold Storage Enterprise Co Ltd (8905) has total liabilities worth NT$750.47 Million TWD (≈ $23.64 Million USD) 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. Explore Eagle Cold Storage Enterprise Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Eagle Cold Storage Enterprise Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Eagle Cold Storage Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Eagle Cold Storage Enterprise Co Ltd (8905) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Eagle Cold Storage Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Eagle Cold Storage Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cavotec SA
ST:CCC
Sweden Skr91.83 Million
Cloud Air Co.Ltd
KQ:036170
Korea ₩26.45 Billion
Ubiquoss Inc
KQ:264450
Korea ₩30.50 Billion
Ibraco Bhd
KLSE:5084
Malaysia RM892.13 Million
Mayur Resources Ltd
AU:MRL
Australia AU$28.09 Million
Lollands Bank
CO:LOLB
Denmark Dkr4.87 Billion
American Rare EARTHS Ltd
AU:ARR
Australia AU$1.22 Million
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
USA $419.38K

Liability Composition Analysis (2015–2024)

This chart breaks down Eagle Cold Storage Enterprise 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 8905 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.82 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Eagle Cold Storage Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eagle Cold Storage Enterprise Co Ltd (2015–2024)

The table below shows the annual total liabilities of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 NT$737.69 Million
≈ $23.24 Million
+17.42%
2023-12-31 NT$628.22 Million
≈ $19.79 Million
-40.66%
2022-12-31 NT$1.06 Billion
≈ $33.35 Million
+5.30%
2021-12-31 NT$1.01 Billion
≈ $31.67 Million
-21.57%
2020-12-31 NT$1.28 Billion
≈ $40.39 Million
-30.82%
2019-12-31 NT$1.85 Billion
≈ $58.38 Million
+189.73%
2018-12-31 NT$639.57 Million
≈ $20.15 Million
-15.63%
2017-12-31 NT$758.10 Million
≈ $23.88 Million
-27.63%
2016-12-31 NT$1.05 Billion
≈ $33.00 Million
-48.68%
2015-12-31 NT$2.04 Billion
≈ $64.31 Million
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About Eagle Cold Storage Enterprise Co Ltd

TWO:8905 Taiwan Packaged Foods
Market Cap
$148.05 Million
NT$4.70 Billion TWD
Market Cap Rank
#17692 Global
#912 in Taiwan
Share Price
NT$40.75
Change (1 day)
+2.52%
52-Week Range
NT$29.15 - NT$40.75
All Time High
NT$40.75
About

Eagle Cold Storage Enterprise Co., Ltd., together with its subsidiaries, engages in the processing and trading of vegetables and frozen meat products in Taiwan. It operates through three segments: Warehousing Department, Meats Segment, and Construction Segment. The company leases refrigeration equipment and cold storage solutions; and warehouse for vegetables, fruit, fish, meat, and ice products.… Read more