Charoen Pokphand Enterprise Taiwan Co Ltd (1215) - Total Liabilities
Based on the latest financial reports, Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has total liabilities worth NT$18.98 Billion TWD (≈ $597.93 Million USD) as of December 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 1215 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Charoen Pokphand Enterprise Taiwan Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Charoen Pokphand Enterprise Taiwan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1215 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$963.90 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
China | CN¥2.41 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €826.08 Million |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥335.65 Million |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
China | $19.27 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥355.71 Million |
Liability Composition Analysis (2002–2025)
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 Charoen Pokphand Enterprise Taiwan Co Lt (1215) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2002–2025)
The table below shows the annual total liabilities of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$18.98 Billion ≈ $597.93 Million |
+3.50% |
| 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 |
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About Charoen Pokphand Enterprise Taiwan Co Ltd
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. manufactures and sells animal feeds, livestock, and chicken and processed products in Taiwan. It operates through Feed Business, Meat Processing Business, Food Processing Business, and Egg Breeding Chicken Business segments. The company engages in poultry and livestock feed; wholesale of bulk materials; electric slaughter of poultry; processing of va… Read more