Sunjuice Holdings Co Ltd (1256) - Total Liabilities

Latest as of September 2025: NT$1.17 Billion TWD ≈ $36.75 Million USD

Based on the latest financial reports, Sunjuice Holdings Co Ltd (1256) has total liabilities worth NT$1.17 Billion TWD (≈ $36.75 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.

Sunjuice Holdings Co Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Sunjuice Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sunjuice Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Sunjuice Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sunjuice Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Franklin Universal Closed Fund
NYSE:FT
USA $60.77 Million
Voyager Therapeutics Inc
NASDAQ:VYGR
USA $68.49 Million
Com2uS Corporation
KQ:078340
Korea ₩509.34 Billion
India Pesticides Limited
NSE:IPL
India Rs3.24 Billion
Columbus A/S
CO:COLUM
Denmark Dkr540.64 Million
Huons Global Co. Ltd
KQ:084110
Korea ₩466.09 Billion
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
USA $456.11 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Sunjuice Holdings 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 Sunjuice Holdings Co Ltd (1256) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Sunjuice Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunjuice Holdings Co Ltd (2010–2024)

The table below shows the annual total liabilities of Sunjuice Holdings Co Ltd from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 NT$810.62 Million
≈ $25.54 Million
+29.53%
2023-12-31 NT$625.83 Million
≈ $19.72 Million
+9.21%
2022-12-31 NT$573.03 Million
≈ $18.05 Million
-28.40%
2021-12-31 NT$800.37 Million
≈ $25.22 Million
-9.74%
2020-12-31 NT$886.72 Million
≈ $27.94 Million
-18.52%
2019-12-31 NT$1.09 Billion
≈ $34.29 Million
+31.34%
2018-12-31 NT$828.61 Million
≈ $26.11 Million
+3.99%
2017-12-31 NT$796.84 Million
≈ $25.10 Million
-1.17%
2016-12-31 NT$806.26 Million
≈ $25.40 Million
+5.18%
2015-12-31 NT$766.58 Million
≈ $24.15 Million
+30.79%
2014-12-31 NT$586.13 Million
≈ $18.47 Million
+47.03%
2013-12-31 NT$398.64 Million
≈ $12.56 Million
+31.89%
2012-12-31 NT$302.26 Million
≈ $9.52 Million
-2.92%
2011-12-31 NT$311.35 Million
≈ $9.81 Million
+105.28%
2010-12-31 NT$151.67 Million
≈ $4.78 Million
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About Sunjuice Holdings Co Ltd

TW:1256 Taiwan Beverages - Non-Alcoholic
Market Cap
$201.17 Million
NT$6.39 Billion TWD
Market Cap Rank
#16622 Global
#818 in Taiwan
Share Price
NT$178.50
Change (1 day)
+0.00%
52-Week Range
NT$116.00 - NT$209.50
All Time High
NT$470.18
About

Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and … Read more