Taiwan Navigation Co (TPE:2617) Total Liabilities: NT$8,569 Mil (As of Dec. 2025)


TPE:2617 Taiwan Navigation Co Ltd TPE:2617
89 GF Score
Price NT$30.50
GF Value NT$34.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Navigation Co Total Liabilities?

Taiwan Navigation Co TPE:2617 89 Total Liabilities is NT$8,569 Mil as of Dec. 2025. GuruFocus rates TPE:2617 with a GF Score™ of 89/100 and a GF Value™ of NT$34.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Taiwan Navigation Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$8,569 Mil.

Taiwan Navigation Co's quarterly Total Liabilities declined from Jun. 2025 (NT$8,901.56 Mil) to Sep. 2025 (NT$8,600.54 Mil) and declined from Sep. 2025 (NT$8,600.54 Mil) to Dec. 2025 (NT$8,568.66 Mil).

Taiwan Navigation Co's annual Total Liabilities increased from Dec. 2023 (NT$8,585.70 Mil) to Dec. 2024 (NT$9,718.21 Mil) but then declined from Dec. 2024 (NT$9,718.21 Mil) to Dec. 2025 (NT$8,568.66 Mil).

Taiwan Navigation Co Total Liabilities Historical Data

* Premium members only.

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.

Taiwan Navigation Co Total Liabilities Chart

Taiwan Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,643.88 8,912.20 8,585.70 9,718.21 8,568.66

Taiwan Navigation Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,718.21 9,515.93 8,901.56 8,600.54 8,568.66
TPE:2617
89GF Score
Taiwan Navigation Co Ltd TPE:2617
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=1877.823+(5646.939+1016.118
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.783+0)
=8,569

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=26408.554-17839.891
=8,569

Taiwan Navigation Co's Total Liabilities for the quarter that ended in Dec. 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
=1877.823+(5646.939+1016.118
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.783+0)
=8,569

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=26408.554-17839.891
=8,569

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$8,569 Mil mean?
Taiwan Navigation Co (TPE:2617) has a Total Liabilities of NT$8,569 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taiwan Navigation Co and its competitors.
Is Taiwan Navigation Co's Total Liabilities too high?
Taiwan Navigation Co's current Total Liabilities is NT$8,569 Mil. Overall, Taiwan Navigation Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's Total Liabilities compare to competitors?
Taiwan Navigation Co's Total Liabilities of NT$8,569 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taiwan Navigation Co and its competitors. Taiwan Navigation Co's current Total Liabilities is NT$8,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Navigation Co (TPE:2617) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.63, compared to a current price of NT$30.50 — trading 11.9% below its estimated fair value. The current Total Liabilities is NT$8,569 Mil. Taiwan Navigation Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Taiwan Navigation Co (TPE:2617), the current Total Liabilities is NT$8,569 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Navigation Co (TPE:2617) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Navigation Co stock appears to be undervalued. The current stock price of NT$30.50 is trading 11.9% below its estimated GF Value™ of NT$34.63. GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.

Key valuation signals for TPE:2617:

  • Total Liabilities: NT$8,569 Mil
  • GF Value™: NT$34.63 vs. price of NT$30.50 (11.9% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TPE:2617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Navigation Co Business Description

Address Jinan Road, No. 29, Section 2, 2-6 Floor, Zhongzheng District, Taipei, TWN, 100023
Taiwan Navigation Co Ltd mainly engages in passenger and freight transport via water, port warehousing, aquatics and mining, and navigation channel dredging. Additionally, it acts as a shipping agency, provides tugboats, and acts as a landowner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental. Geographically, the Group generates maximum revenue from Asia, followed by Europe and other regions.
89GF Score

Get the complete analysis for TPE:2617

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.50
Price
NT$34.63
GF Value