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. Also explore net asset growth rate of North-Star International Co Ltd to track the company's year-over-year net asset growth rate.

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. See how much free cash does North-Star International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
USA $7.39 Million
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
Turkey TL1.52 Billion
BCEG Environmental Remediation Co. Ltd.
SHE:300958
China CN¥1.39 Billion
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
USA $10.38 Million
Hynar Water Group Co. Ltd.
SHE:300961
China CN¥1.89 Billion
BIDV Securities JSC
VN:BSI
Vietnam ₫11.10 Trillion
Veedol Corporation Limited
NSE:VEEDOL
India Rs3.52 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 North-Star International Co Ltd 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
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About North-Star International Co Ltd

TWO:8927 Taiwan Specialty Retail
Market Cap
$257.43 Million
NT$8.17 Billion TWD
Market Cap Rank
#15436 Global
#679 in Taiwan
Share Price
NT$19.10
Change (1 day)
-2.05%
52-Week Range
NT$18.15 - NT$43.10
All Time High
NT$76.70
About

North-Star International Co., LTD. operates gas stations in Taiwan. The company sells oil products; and offers vehicle cleaning, car washing, and waxing services. It operates hotels and restaurants; provides catering services; and develops and sells residential real estate, as well as engages in the renewable energy business, such as solar power generation, energy storage, and electricity sale. T… Read more