Tai Roun Products Co Ltd (1220) - 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. Also explore Tai Roun Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Tai Roun Products Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Tai Roun Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tai Roun Products Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Spirax Group plc
LSE:SPX
|
UK | GBX1.44 Billion |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.80 Million |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €936.82 Million |
|
Ama Marine Public Company Limited
BK:AMA
|
Thailand | ฿1.24 Billion |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$319.96 Million |
|
Concrete Engineering Products
KLSE:8435
|
Malaysia | RM51.77 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 full company profile including market capitalisation, see 1220 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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