Tai Roun Products Co Ltd
Tai Roun Products Co.,Ltd. manufactures and trades feed, fructose, starch, and prepared foods and seafood in Taiwan, Japan, South Korea, China, and Vietnam. It offers feed for swine, chicken, duck, eel, grass shrimp, tiger prawn, white shrimp, freshwater fish, tilapia, trout, bass, grouper, snapper, and mullet feed products, as well as fructose syrup and sugarcane liquid syrup. It also provides c… Read more
Tai Roun Products Co Ltd (1220) - Total Liabilities
Latest total liabilities as of September 2025: NT$930.82 Million TWD
Based on the latest financial reports, Tai Roun Products Co Ltd (1220) has total liabilities worth NT$930.82 Million TWD 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.
Tai Roun Products Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tai Roun Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tai Roun Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tai Roun Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HY Energy Group Co Ltd
SHG:600387
|
China | CN¥924.38 Million |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
|
Kr1 PLC
PINK:KROEF
|
USA | $612.73K |
|
Aluula Composites Inc.
V:AUUA
|
Canada | CA$5.03 Million |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL10.18 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Schwager
SN:SCHWAGER
|
Chile | CL$43.61 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tai Roun Products 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tai Roun Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tai Roun Products Co Ltd (2002–2024)
The table below shows the annual total liabilities of Tai Roun Products Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$811.77 Million | +22.64% |
| 2023-12-31 | NT$661.89 Million | -13.92% |
| 2022-12-31 | NT$768.89 Million | +10.14% |
| 2021-12-31 | NT$698.08 Million | +26.30% |
| 2020-12-31 | NT$552.70 Million | -17.67% |
| 2019-12-31 | NT$671.33 Million | -2.17% |
| 2018-12-31 | NT$686.22 Million | +7.00% |
| 2017-12-31 | NT$641.34 Million | +4.83% |
| 2016-12-31 | NT$611.80 Million | -22.39% |
| 2015-12-31 | NT$788.30 Million | -24.84% |
| 2014-12-31 | NT$1.05 Billion | +25.60% |
| 2013-12-31 | NT$835.04 Million | +17.80% |
| 2012-12-31 | NT$708.88 Million | -43.20% |
| 2011-12-31 | NT$1.25 Billion | +22.43% |
| 2010-12-31 | NT$1.02 Billion | +60.12% |
| 2009-12-31 | NT$636.63 Million | +26.13% |
| 2008-12-31 | NT$504.76 Million | -37.75% |
| 2007-12-31 | NT$810.82 Million | -2.61% |
| 2006-12-31 | NT$832.58 Million | +7.18% |
| 2005-12-31 | NT$776.83 Million | -1.74% |
| 2004-12-31 | NT$790.59 Million | +9.03% |
| 2003-12-31 | NT$725.11 Million | -14.55% |
| 2002-12-31 | NT$848.54 Million | -- |