Charoen Pokphand Enterprise Taiwan Co Ltd (1215) - Total Liabilities

Latest as of September 2025: NT$18.78 Billion TWD ≈ $591.80 Million USD

Based on the latest financial reports, Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has total liabilities worth NT$18.78 Billion TWD (≈ $591.80 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 Charoen Pokphand Enterprise Taiwan Co Lt cash conversion from operations to assess how effectively this company generates cash.

Charoen Pokphand Enterprise Taiwan Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Charoen Pokphand Enterprise Taiwan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Charoen Pokphand Enterprise Taiwan Co Lt's assets to evaluate the company's liquid asset resilience ratio.

Charoen Pokphand Enterprise Taiwan Co Ltd Competitors by Total Liabilities

The table below lists competitors of Charoen Pokphand Enterprise Taiwan Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Grupo Televisa S.A.B. F:TLV	Germany	€124.64 Billion
Brim hf IC:BRIM	Iceland	Ikr477.84 Million
Dynagreen Environmental Protection Group Co Ltd SHG:601330	China	CN¥13.19 Billion
Wam Leaders Ltd AU:WLE	Australia	AU$101.76 Million
Daqo New Energy Corp F:5DQ2	Germany	€497.35 Million
Interroll Holding AG SW:INRN	Switzerland	CHF108.31 Million
Norconsult ASA OL:NORCO	Norway	Nkr4.47 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Charoen Pokphand Enterprise Taiwan 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 1215 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	1.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Charoen Pokphand Enterprise Taiwan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2024)

The table below shows the annual total liabilities of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$18.34 Billion ≈ $577.69 Million	+6.93%
2023-12-31	NT$17.15 Billion ≈ $540.24 Million	+1.43%
2022-12-31	NT$16.91 Billion ≈ $532.63 Million	+15.92%
2021-12-31	NT$14.58 Billion ≈ $459.49 Million	+34.88%
2020-12-31	NT$10.81 Billion ≈ $340.66 Million	+7.88%
2019-12-31	NT$10.02 Billion ≈ $315.79 Million	+17.46%
2018-12-31	NT$8.53 Billion ≈ $268.85 Million	+23.16%
2017-12-31	NT$6.93 Billion ≈ $218.29 Million	+51.33%
2016-12-31	NT$4.58 Billion ≈ $144.25 Million	+2.66%
2015-12-31	NT$4.46 Billion ≈ $140.50 Million	+10.98%
2014-12-31	NT$4.02 Billion ≈ $126.60 Million	-5.79%
2013-12-31	NT$4.27 Billion ≈ $134.39 Million	-16.39%
2012-12-31	NT$5.10 Billion ≈ $160.73 Million	+17.79%
2011-12-31	NT$4.33 Billion ≈ $136.46 Million	+36.60%
2010-12-31	NT$3.17 Billion ≈ $99.90 Million	+39.50%
2009-12-31	NT$2.27 Billion ≈ $71.61 Million	+8.45%
2008-12-31	NT$2.10 Billion ≈ $66.04 Million	+15.55%
2007-12-31	NT$1.81 Billion ≈ $57.15 Million	+44.29%
2006-12-31	NT$1.26 Billion ≈ $39.61 Million	-8.49%
2005-12-31	NT$1.37 Billion ≈ $43.28 Million	-41.40%
2004-12-31	NT$2.34 Billion ≈ $73.86 Million	+21.12%
2003-12-31	NT$1.94 Billion ≈ $60.98 Million	-9.16%
2002-12-31	NT$2.13 Billion ≈ $67.13 Million	--

About Charoen Pokphand Enterprise Taiwan Co Ltd

TW:1215 Taiwan Packaged Foods

Market Cap

$1.29 Billion

NT$40.83 Billion TWD

Market Cap Rank

#8024 Global

#246 in Taiwan

Share Price

NT$138.50

Change (1 day)

-1.07%

52-Week Range

NT$103.00 - NT$163.50

All Time High

NT$163.50