North-Star International Co Ltd (8927) - Total Liabilities

Latest as of September 2025: NT$26.12 Billion TWD ≈ $822.86 Million USD

Based on the latest financial reports, North-Star International Co Ltd (8927) has total liabilities worth NT$26.12 Billion TWD (≈ $822.86 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 North-Star International Co Ltd cash conversion from operations to assess how effectively this company generates cash.

North-Star International Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how North-Star International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 8927 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

North-Star International Co Ltd Competitors by Total Liabilities

The table below lists competitors of North-Star International Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hsin Tai Gas Co Ltd TWO:8917	Taiwan	NT$3.19 Billion
Ashtead Group PLC LSE:AHT	UK	GBX14.70 Billion
Smart Eye AB ST:SEYE	Sweden	Skr604.67 Million
AMC Networks Inc NASDAQ:AMCX	USA	$2.92 Billion
Taiwan Kong King Co Ltd TWO:3093	Taiwan	NT$627.88 Million
Kleannara Co Ltd KO:004545	Korea	₩466.61 Billion
Kina Securities Ltd AU:KSL	Australia	AU$4.74 Billion
Topco Technologies TWO:3388	Taiwan	NT$1.84 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down North-Star International 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 8927 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.47	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	4.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 North-Star International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for North-Star International Co Ltd (2017–2024)

The table below shows the annual total liabilities of North-Star International Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$24.48 Billion ≈ $771.19 Million	+16.71%
2023-12-31	NT$20.97 Billion ≈ $660.79 Million	+73.15%
2022-12-31	NT$12.11 Billion ≈ $381.64 Million	+121.21%
2021-12-31	NT$5.48 Billion ≈ $172.52 Million	+26.96%
2020-12-31	NT$4.31 Billion ≈ $135.89 Million	+48.59%
2019-12-31	NT$2.90 Billion ≈ $91.45 Million	+50.26%
2018-12-31	NT$1.93 Billion ≈ $60.86 Million	+21.68%
2017-12-31	NT$1.59 Billion ≈ $50.02 Million	--

About North-Star International Co Ltd

TWO:8927 Taiwan Specialty Retail

Market Cap

$267.54 Million

NT$8.49 Billion TWD

Market Cap Rank

#15431 Global

#678 in Taiwan

Share Price

NT$19.85

Change (1 day)

-9.98%

52-Week Range

NT$19.85 - NT$50.30

All Time High

NT$76.70