President Securities Corp (2855) - Total Liabilities
Based on the latest financial reports, President Securities Corp (2855) has total liabilities worth NT$178.21 Billion TWD (≈ $5.61 Billion 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. Also explore 2855 net assets growth trend to track the company's year-over-year net asset growth rate.
President Securities Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how President Securities Corp's total liabilities have evolved over time, based on quarterly financial data. See 2855 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
President Securities Corp Competitors by Total Liabilities
The table below lists competitors of President Securities Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥12.78 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥9.14 Billion |
|
Südzucker AG
F:SZU
|
Germany | €5.04 Billion |
|
P/F Bakkafrost
F:6BF
|
Germany | €7.98 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX66.63 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr78.83 Billion |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
Canada | CA$4.11 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down President Securities Corp'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 2855 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 4.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 President Securities Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for President Securities Corp (2001–2024)
The table below shows the annual total liabilities of President Securities Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$158.08 Billion ≈ $4.98 Billion |
+45.66% |
| 2023-12-31 | NT$108.52 Billion ≈ $3.42 Billion |
+66.74% |
| 2022-12-31 | NT$65.08 Billion ≈ $2.05 Billion |
-24.25% |
| 2021-12-31 | NT$85.92 Billion ≈ $2.71 Billion |
+2.01% |
| 2020-12-31 | NT$84.23 Billion ≈ $2.65 Billion |
+22.10% |
| 2019-12-31 | NT$68.99 Billion ≈ $2.17 Billion |
+54.44% |
| 2018-12-31 | NT$44.67 Billion ≈ $1.41 Billion |
-26.62% |
| 2017-12-31 | NT$60.88 Billion ≈ $1.92 Billion |
-3.26% |
| 2016-12-31 | NT$62.93 Billion ≈ $1.98 Billion |
+32.97% |
| 2015-12-31 | NT$47.33 Billion ≈ $1.49 Billion |
+13.02% |
| 2014-12-31 | NT$41.87 Billion ≈ $1.32 Billion |
+15.11% |
| 2013-12-31 | NT$36.38 Billion ≈ $1.15 Billion |
+40.22% |
| 2012-12-31 | NT$25.94 Billion ≈ $817.34 Million |
+1.35% |
| 2011-12-31 | NT$25.60 Billion ≈ $806.42 Million |
-23.65% |
| 2010-12-31 | NT$33.52 Billion ≈ $1.06 Billion |
+23.33% |
| 2009-12-31 | NT$27.18 Billion ≈ $856.38 Million |
+48.22% |
| 2008-12-31 | NT$18.34 Billion ≈ $577.79 Million |
-54.17% |
| 2007-12-31 | NT$40.02 Billion ≈ $1.26 Billion |
+19.95% |
| 2006-12-31 | NT$33.36 Billion ≈ $1.05 Billion |
-15.28% |
| 2005-12-31 | NT$39.38 Billion ≈ $1.24 Billion |
+63.08% |
| 2004-12-31 | NT$24.15 Billion ≈ $760.75 Million |
-25.94% |
| 2003-12-31 | NT$32.60 Billion ≈ $1.03 Billion |
+15.54% |
| 2002-12-31 | NT$28.22 Billion ≈ $889.02 Million |
+35.84% |
| 2001-12-31 | NT$20.77 Billion ≈ $654.47 Million |
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About President Securities Corp
President Securities Corporation, together with its subsidiaries, engages in brokerage, underwriting, proprietary trading, fixed income dealing, financial product development, wealth management, and shareholder services in the People's Republic of China. It operates through Managing segment; Measurement and trading department; Self-managed department; Financial products department; investment sec… Read more