Tai Roun Products Co Ltd Total Liabilities

Latest as of December 2025: NT$968.75 Million TWD ≈ $30.52 Million USD

Tai Roun Products Co Ltd total liabilities. Based on the latest financial reports, Tai Roun Products Co Ltd (1220) has total liabilities worth NT$968.75 Million TWD (≈ $30.52 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. Check 1220 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tai Roun Products Co Ltd (2002–2025)

Total liabilities of Tai Roun Products Co Ltd from 2002 to 2025. This chart illustrates how Tai Roun Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1220 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
GreenMobility A/S
CO:GREENM
Denmark Dkr139.33 Million
OFCO Industrial
TWO:5011
Taiwan NT$2.96 Billion
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA
Turkey TL692.51 Million
Jia Wei Lifestyle Inc
TW:3557
Taiwan NT$4.26 Billion
C-Tech United
TWO:3625
Taiwan NT$1.08 Billion
Glomac Bhd
KLSE:5020
Malaysia RM583.22 Million
XSpray Pharma AB
ST:XSPRAY
Sweden Skr173.68 Million
Golan Plastic
TA:GLPL
Israel ILA195.87 Million

Liability Composition Analysis (2002–2025)

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. For the complete balance sheet picture, see 1220 total assets.

Liquidity & Leverage Metrics

Tai Roun Products Co Ltd Total Liabilities Ratios Explained

Tai Roun Products Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.79 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 0.41 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 (2002–2025)

The table below shows the annual total liabilities of Tai Roun Products Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$968.75 Million
≈ $30.52 Million
+19.34%
2024-12-31 NT$811.77 Million
≈ $25.58 Million
+22.64%
2023-12-31 NT$661.89 Million
≈ $20.85 Million
-13.92%
2022-12-31 NT$768.89 Million
≈ $24.22 Million
+10.14%
2021-12-31 NT$698.08 Million
≈ $21.99 Million
+26.30%
2020-12-31 NT$552.70 Million
≈ $17.41 Million
-17.67%
2019-12-31 NT$671.33 Million
≈ $21.15 Million
-2.17%
2018-12-31 NT$686.22 Million
≈ $21.62 Million
+7.00%
2017-12-31 NT$641.34 Million
≈ $20.21 Million
+4.83%
2016-12-31 NT$611.80 Million
≈ $19.27 Million
-22.39%
2015-12-31 NT$788.30 Million
≈ $24.84 Million
-24.84%
2014-12-31 NT$1.05 Billion
≈ $33.04 Million
+25.60%
2013-12-31 NT$835.04 Million
≈ $26.31 Million
+17.80%
2012-12-31 NT$708.88 Million
≈ $22.33 Million
-43.20%
2011-12-31 NT$1.25 Billion
≈ $39.32 Million
+22.43%
2010-12-31 NT$1.02 Billion
≈ $32.12 Million
+60.12%
2009-12-31 NT$636.63 Million
≈ $20.06 Million
+26.13%
2008-12-31 NT$504.76 Million
≈ $15.90 Million
-37.75%
2007-12-31 NT$810.82 Million
≈ $25.55 Million
-2.61%
2006-12-31 NT$832.58 Million
≈ $26.23 Million
+7.18%
2005-12-31 NT$776.83 Million
≈ $24.47 Million
-1.74%
2004-12-31 NT$790.59 Million
≈ $24.91 Million
+9.03%
2003-12-31 NT$725.11 Million
≈ $22.84 Million
-14.55%
2002-12-31 NT$848.54 Million
≈ $26.73 Million
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About Tai Roun Products Co Ltd

TW:1220 Taiwan Packaged Foods
Market Cap
$59.74 Million
NT$1.90 Billion TWD
Market Cap Rank
#21014 Global
#1278 in Taiwan
Share Price
NT$10.75
Change (1 day)
+0.00%
52-Week Range
NT$10.70 - NT$13.25
All Time High
NT$23.02
About

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