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.

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 liquid is North-Star International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
USA $10.15 Million
OVB Holding AG
XETRA:O4B
Germany €200.87 Million
Chien Kuo Construction Co Ltd
TW:5515
Taiwan NT$5.77 Billion
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
China CN¥528.81 Million
Blue Foundry Bancorp
NASDAQ:BLFY
USA $1.84 Billion
Trifork Holding AG
CO:TRIFOR
Denmark Dkr164.52 Million
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
China CN¥502.66 Million
Sonda S.A
SN:SONDA
Chile CL$873.83 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
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About North-Star International Co Ltd

TWO:8927 Taiwan Specialty Retail
Market Cap
$274.95 Million
NT$8.73 Billion TWD
Market Cap Rank
#15378 Global
#694 in Taiwan
Share Price
NT$20.40
Change (1 day)
+0.25%
52-Week Range
NT$18.15 - NT$50.30
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