Taiwan Fertilizer Co Ltd (1722) - Total Liabilities
Based on the latest financial reports, Taiwan Fertilizer Co Ltd (1722) has total liabilities worth NT$28.45 Billion TWD (≈ $896.37 Million USD) as of March 2026. 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 net asset momentum of Taiwan Fertilizer Co Ltd to track the company's year-over-year net asset growth rate.
Taiwan Fertilizer Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Taiwan Fertilizer Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1722 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Taiwan Fertilizer Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Fertilizer Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥4.60 Billion |
|
Sitio Royalties Corp.
NYSE:STR
|
USA | $1.37 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.88 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥2.47 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥140.31 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Taiwan Fertilizer 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 how much is Taiwan Fertilizer Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.99 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Taiwan Fertilizer Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Fertilizer Co Ltd (2000–2025)
The table below shows the annual total liabilities of Taiwan Fertilizer Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$27.25 Billion ≈ $858.52 Million |
+7.21% |
| 2024-12-31 | NT$25.42 Billion ≈ $800.80 Million |
-5.11% |
| 2023-12-31 | NT$26.79 Billion ≈ $843.91 Million |
-3.27% |
| 2022-12-31 | NT$27.69 Billion ≈ $872.43 Million |
+3.65% |
| 2021-12-31 | NT$26.72 Billion ≈ $841.68 Million |
+6.70% |
| 2020-12-31 | NT$25.04 Billion ≈ $788.82 Million |
+0.42% |
| 2019-12-31 | NT$24.93 Billion ≈ $785.49 Million |
-2.67% |
| 2018-12-31 | NT$25.62 Billion ≈ $807.07 Million |
-1.72% |
| 2017-12-31 | NT$26.06 Billion ≈ $821.17 Million |
-0.19% |
| 2016-12-31 | NT$26.11 Billion ≈ $822.71 Million |
-5.17% |
| 2015-12-31 | NT$27.54 Billion ≈ $867.53 Million |
+52.10% |
| 2014-12-31 | NT$18.10 Billion ≈ $570.39 Million |
+14.92% |
| 2013-12-31 | NT$15.75 Billion ≈ $496.34 Million |
+12.44% |
| 2012-12-31 | NT$14.01 Billion ≈ $441.43 Million |
-1.28% |
| 2011-12-31 | NT$14.19 Billion ≈ $447.16 Million |
-2.29% |
| 2010-12-31 | NT$14.53 Billion ≈ $457.62 Million |
+21.36% |
| 2009-12-31 | NT$11.97 Billion ≈ $377.08 Million |
-14.36% |
| 2008-12-31 | NT$13.97 Billion ≈ $440.28 Million |
+13.21% |
| 2007-12-31 | NT$12.34 Billion ≈ $388.92 Million |
-1.28% |
| 2006-12-31 | NT$12.51 Billion ≈ $393.98 Million |
+42.56% |
| 2005-12-31 | NT$8.77 Billion ≈ $276.37 Million |
-54.92% |
| 2004-12-31 | NT$19.46 Billion ≈ $613.10 Million |
+3.34% |
| 2003-12-31 | NT$18.83 Billion ≈ $593.30 Million |
-0.29% |
| 2002-12-31 | NT$18.89 Billion ≈ $595.03 Million |
+1.13% |
| 2001-12-31 | NT$18.68 Billion ≈ $588.40 Million |
-3.66% |
| 2000-12-31 | NT$19.38 Billion ≈ $610.73 Million |
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About Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co., Ltd., together with its subsidiaries, manufactures and sells inorganic and organic fertilizers, and other chemical products in Taiwan and internationally. It operates in three segments: Fertilizer and Chemical; Real Estate and Investment Business; and Others. The company offers fertilizer products, including single nutrient, potassium sulfate organic compound, potassium sul… Read more