President Chain Store Corp (2912) - Total Liabilities

Latest as of March 2026: NT$238.22 Billion TWD ≈ $7.51 Billion USD

Based on the latest financial reports, President Chain Store Corp (2912) has total liabilities worth NT$238.22 Billion TWD (≈ $7.51 Billion 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 President Chain Store Corp equity growth rate to track the company's year-over-year net asset growth rate.

President Chain Store Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how President Chain Store Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of President Chain Store Corp to measure how efficiently the company converts operating cash flow to free cash.

President Chain Store Corp Competitors by Total Liabilities

The table below lists competitors of President Chain Store Corp ranked by their total liabilities.

Company Country Total Liabilities
Capstone Mining Corp
TO:CS
Canada CA$3.21 Billion
Stockland
AU:SGP
Australia AU$8.44 Billion
G Mining Ventures Corp.
TO:GMIN
Canada CA$531.72 Million
BKW AG
SW:BKW
Switzerland CHF5.73 Billion
Sunny Optical Technology (Group) Company Limited
F:SXC
Germany €29.45 Billion
MP Materials Corp
NYSE:MP
USA $1.42 Billion
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €36.44 Billion
Etsy, Inc.
NYSE:ETSY
USA $3.82 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down President Chain Store 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 Chain Store Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 5.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Chain Store Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for President Chain Store Corp (2000–2025)

The table below shows the annual total liabilities of President Chain Store Corp from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 NT$239.70 Billion
≈ $7.55 Billion
+10.08%
2024-12-31 NT$217.76 Billion
≈ $6.86 Billion
+3.94%
2023-12-31 NT$209.51 Billion
≈ $6.60 Billion
+11.70%
2022-12-31 NT$187.56 Billion
≈ $5.91 Billion
+9.23%
2021-12-31 NT$171.71 Billion
≈ $5.41 Billion
+4.37%
2020-12-31 NT$164.52 Billion
≈ $5.18 Billion
+9.75%
2019-12-31 NT$149.90 Billion
≈ $4.72 Billion
+79.16%
2018-12-31 NT$83.67 Billion
≈ $2.64 Billion
+4.10%
2017-12-31 NT$80.37 Billion
≈ $2.53 Billion
+29.94%
2016-12-31 NT$61.86 Billion
≈ $1.95 Billion
+6.12%
2015-12-31 NT$58.29 Billion
≈ $1.84 Billion
+1.32%
2014-12-31 NT$57.53 Billion
≈ $1.81 Billion
+2.74%
2013-12-31 NT$56.00 Billion
≈ $1.76 Billion
+2.60%
2012-12-31 NT$54.58 Billion
≈ $1.72 Billion
+8.83%
2011-12-31 NT$50.15 Billion
≈ $1.58 Billion
+9.76%
2010-12-31 NT$45.69 Billion
≈ $1.44 Billion
+2.88%
2009-12-31 NT$44.41 Billion
≈ $1.40 Billion
-1.18%
2008-12-31 NT$44.94 Billion
≈ $1.42 Billion
+15.62%
2007-12-31 NT$38.87 Billion
≈ $1.22 Billion
+24.50%
2006-12-31 NT$31.22 Billion
≈ $983.65 Million
+11.11%
2005-12-31 NT$28.10 Billion
≈ $885.31 Million
+48.46%
2004-12-31 NT$18.93 Billion
≈ $596.34 Million
+7.08%
2003-12-31 NT$17.68 Billion
≈ $556.91 Million
+6.69%
2002-12-31 NT$16.57 Billion
≈ $521.98 Million
+17.81%
2001-12-31 NT$14.06 Billion
≈ $443.08 Million
+44.48%
2000-12-31 NT$9.73 Billion
≈ $306.67 Million
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About President Chain Store Corp

TW:2912 Taiwan Grocery Stores
Market Cap
$7.34 Billion
NT$232.88 Billion TWD
Market Cap Rank
#2750 Global
#74 in Taiwan
Share Price
NT$224.00
Change (1 day)
-2.61%
52-Week Range
NT$206.50 - NT$260.00
All Time High
NT$311.10
About

President Chain Store Corporation operates and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan and internationally. It operates through Convenience Stores, Retail Business Group, Logistics Business Group, and Other Operating segments. The company engages in the logistics and storage of publication and e-commerce; trade, en… Read more