Grape King Bio Ltd (1707) - Total Liabilities

Latest as of September 2025: NT$2.85 Billion TWD ≈ $89.83 Million USD

Based on the latest financial reports, Grape King Bio Ltd (1707) has total liabilities worth NT$2.85 Billion TWD (≈ $89.83 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. Explore 1707 cash flow metrics to assess how effectively this company generates cash.

Grape King Bio Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Grape King Bio Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 1707 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Grape King Bio Ltd Competitors by Total Liabilities

The table below lists competitors of Grape King Bio Ltd ranked by their total liabilities.

Company Country Total Liabilities
Man Infraconstruction Limited
NSE:MANINFRA
India Rs3.35 Billion
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
USA $122.11 Million
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
India Rs11.99 Billion
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
China CN¥9.97 Billion
Canadian Banc Corp
TO:BK
Canada CA$385.42 Million
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
USA $15.00 Million
Meridian Mining UK Societas
TO:MNO
Canada CA$2.94 Million
Optotech Corp
TW:2340
Taiwan NT$7.48 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Grape King Bio 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 market value of Grape King Bio Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Grape King Bio Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grape King Bio Ltd (2002–2024)

The table below shows the annual total liabilities of Grape King Bio Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.53 Billion
≈ $111.31 Million
-8.99%
2023-12-31 NT$3.88 Billion
≈ $122.30 Million
-0.77%
2022-12-31 NT$3.91 Billion
≈ $123.25 Million
+7.72%
2021-12-31 NT$3.63 Billion
≈ $114.41 Million
-29.15%
2020-12-31 NT$5.13 Billion
≈ $161.49 Million
+31.83%
2019-12-31 NT$3.89 Billion
≈ $122.50 Million
+4.67%
2018-12-31 NT$3.71 Billion
≈ $117.04 Million
+4.24%
2017-12-31 NT$3.56 Billion
≈ $112.28 Million
-5.39%
2016-12-31 NT$3.77 Billion
≈ $118.68 Million
-14.25%
2015-12-31 NT$4.39 Billion
≈ $138.40 Million
+165.89%
2014-12-31 NT$1.65 Billion
≈ $52.05 Million
+17.33%
2013-12-31 NT$1.41 Billion
≈ $44.36 Million
+25.02%
2012-12-31 NT$1.13 Billion
≈ $35.48 Million
+14.41%
2011-12-31 NT$984.40 Million
≈ $31.01 Million
+4.58%
2010-12-31 NT$941.33 Million
≈ $29.66 Million
-16.64%
2009-12-31 NT$1.13 Billion
≈ $35.58 Million
+34.18%
2008-12-31 NT$841.61 Million
≈ $26.52 Million
+11.77%
2007-12-31 NT$753.00 Million
≈ $23.72 Million
-4.18%
2006-12-31 NT$785.85 Million
≈ $24.76 Million
+2.32%
2005-12-31 NT$768.01 Million
≈ $24.20 Million
-12.30%
2004-12-31 NT$875.75 Million
≈ $27.59 Million
+5.97%
2003-12-31 NT$826.42 Million
≈ $26.04 Million
-19.09%
2002-12-31 NT$1.02 Billion
≈ $32.18 Million
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About Grape King Bio Ltd

TW:1707 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$525.05 Million
NT$16.67 Billion TWD
Market Cap Rank
#12287 Global
#433 in Taiwan
Share Price
NT$112.50
Change (1 day)
-1.32%
52-Week Range
NT$112.50 - NT$138.50
All Time High
NT$227.99
About

Grape King Bio Ltd, together with its subsidiaries, produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy food in Taiwan, China, and internationally. It operates through Multi-Level Marketing; Distributors; Original Design Manufacturer/Original Equipment Manufacturer; and Sales Channel segments. The company offers Chinese herbal medicines, probiotics… Read more