ScinoPharm Taiwan Ltd (1789) - Total Liabilities

Latest as of March 2026: NT$1.55 Billion TWD ≈ $48.75 Million USD

Based on the latest financial reports, ScinoPharm Taiwan Ltd (1789) has total liabilities worth NT$1.55 Billion TWD (≈ $48.75 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 ScinoPharm Taiwan Ltd net asset momentum to track the company's year-over-year net asset growth rate.

ScinoPharm Taiwan Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how ScinoPharm Taiwan Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ScinoPharm Taiwan Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

ScinoPharm Taiwan Ltd Competitors by Total Liabilities

The table below lists competitors of ScinoPharm Taiwan Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ulusoy Elektrik Imalat
IS:ULUSE
Turkey TL7.13 Billion
Clientele
JSE:CLI
South Africa ZAC14.17 Billion
Bannerman Energy Ltd
AU:BMN
Australia AU$12.48 Million
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
China CN¥2.07 Billion
Radium Development Berhad
KLSE:5313
Malaysia RM728.92 Million
Yulon Nissan Motor Co Ltd
TW:2227
Taiwan NT$4.69 Billion
Xiamen Savings Environmental
SHE:300056
China CN¥645.90 Million
Compania General de Electricidad SA
SN:CGE
Chile CL$2.57 Trillion

Liability Composition Analysis (2007–2025)

This chart breaks down ScinoPharm Taiwan 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 ScinoPharm Taiwan Ltd (1789) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.55 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 ScinoPharm Taiwan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ScinoPharm Taiwan Ltd (2007–2025)

The table below shows the annual total liabilities of ScinoPharm Taiwan Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.33 Billion
≈ $42.00 Million
-5.92%
2024-12-31 NT$1.42 Billion
≈ $44.64 Million
+4.40%
2023-12-31 NT$1.36 Billion
≈ $42.76 Million
-7.12%
2022-12-31 NT$1.46 Billion
≈ $46.03 Million
+23.81%
2021-12-31 NT$1.18 Billion
≈ $37.18 Million
-10.42%
2020-12-31 NT$1.32 Billion
≈ $41.50 Million
-6.88%
2019-12-31 NT$1.41 Billion
≈ $44.57 Million
-30.12%
2018-12-31 NT$2.02 Billion
≈ $63.78 Million
-11.38%
2017-12-31 NT$2.28 Billion
≈ $71.96 Million
-10.61%
2016-12-31 NT$2.56 Billion
≈ $80.50 Million
+8.06%
2015-12-31 NT$2.36 Billion
≈ $74.50 Million
+18.73%
2014-12-31 NT$1.99 Billion
≈ $62.74 Million
+8.18%
2013-12-31 NT$1.84 Billion
≈ $58.00 Million
+45.06%
2012-12-31 NT$1.27 Billion
≈ $39.98 Million
+37.83%
2011-12-31 NT$920.78 Million
≈ $29.01 Million
+48.28%
2010-12-31 NT$620.97 Million
≈ $19.56 Million
-54.07%
2009-12-31 NT$1.35 Billion
≈ $42.59 Million
-41.76%
2008-12-31 NT$2.32 Billion
≈ $73.13 Million
-25.21%
2007-12-31 NT$3.10 Billion
≈ $97.77 Million
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About ScinoPharm Taiwan Ltd

TW:1789 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$474.59 Million
NT$15.06 Billion TWD
Market Cap Rank
#12356 Global
#448 in Taiwan
Share Price
NT$19.05
Change (1 day)
-1.80%
52-Week Range
NT$16.65 - NT$28.25
All Time High
NT$55.57
About

ScinoPharm Taiwan, Ltd., a pharmaceutical company, provides active pharmaceutical ingredient (API) development and manufacturing and injectable solutions in Taiwan, rest of Asia, Europe, and the Americas. It offers small molecules, peptide drugs, and steroids; drug products for anticancer, thromboembolic disorders, and osteoporosis; and contract analytical testing, sterile injectables contract ma… Read more