President Chain Store Corp (2912) - Total Liabilities
Based on the latest financial reports, President Chain Store Corp (2912) has total liabilities worth NT$239.70 Billion TWD (≈ $7.55 Billion USD) as of December 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 cash efficiency ratio of President Chain Store Corp to assess how effectively this company generates cash.
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. Check President Chain Store Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The Mosaic Company
NYSE:MOS
|
USA | $11.73 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $45.26 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.71 Billion |
|
Weatherford International plc
NASDAQ:WFRD
|
USA | $3.50 Billion |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
India | Rs149.67 Billion |
|
Janus Henderson Group PLC
NYSE:JHG
|
USA | $3.01 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 5.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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
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