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. Explore President Securities Corp cash flow conversion to assess how effectively this company generates cash.
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. Check 2855 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $7.45 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
China | CN¥690.44 Million |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX60.59 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥2.18 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 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 President Securities Corp market cap and 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