Taiwan Navigation Co (TPE:2617) Total Liabilities : NT$9,516 Mil (As of Mar. 2025)

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What is Taiwan Navigation Co Total Liabilities?

Taiwan Navigation Co's Total Liabilities for the quarter that ended in Mar. 2025 was NT$9,516 Mil.

Taiwan Navigation Co's quarterly Total Liabilities increased from Sep. 2024 (NT$9,645.98 Mil) to Dec. 2024 (NT$9,718.21 Mil) but then declined from Dec. 2024 (NT$9,718.21 Mil) to Mar. 2025 (NT$9,515.93 Mil).

Taiwan Navigation Co's annual Total Liabilities declined from Dec. 2022 (NT$8,912.20 Mil) to Dec. 2023 (NT$8,585.70 Mil) but then increased from Dec. 2023 (NT$8,585.70 Mil) to Dec. 2024 (NT$9,718.21 Mil).

Taiwan Navigation Co Total Liabilities Historical Data

The historical data trend for Taiwan Navigation Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taiwan Navigation Co Total Liabilities Chart

Taiwan Navigation Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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5,942.13

7,643.88

8,912.20

8,585.70

9,718.21

Taiwan Navigation Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															8,743.84	9,635.32	9,645.98	9,718.21	9,515.93

Taiwan Navigation Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taiwan Navigation Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2051.887	+	(6581.123	+	1061.927
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	23.27	+	0)
	=	9,718

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	27970.07	-	18251.863
	=	9,718

Taiwan Navigation Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1899.14	+	(6543.229	+	1050.493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	23.069	+	0)
	=	9,516

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	28100.644	-	18584.713
	=	9,516

Taiwan Navigation Co Total Liabilities Related Terms

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Taiwan Navigation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100

Website

https://www.taiwanline.com.tw

Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

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