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.

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 2912 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
NISSAN MOTOR SP. ADR/2
F:NISE
Germany €13.97 Trillion
Kirby Corporation
NYSE:KEX
USA $-3.36 Billion
Repligen Corporation
NASDAQ:RGEN
USA $840.62 Million
ENN Ecological Holdings Co Ltd
SHG:600803
China CN¥74.94 Billion
Samsung Securities
KO:016360
Korea ₩67.93 Trillion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion
Engie Brasil Energia S.A.
SA:EGIE3
Brazil R$43.90 Billion
SailPoint, Inc. Common Stock
NASDAQ:SAIL
USA $751.33 Million

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 market capitalisation.

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
$7.50 Billion
NT$238.07 Billion TWD
Market Cap Rank
#2783 Global
#82 in Taiwan
Share Price
NT$229.00
Change (1 day)
+0.44%
52-Week Range
NT$206.50 - NT$268.50
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