Parpro Corp
Parpro Corporation provides electronic manufacturing services (EMS) and original equipment manufacturer (OEM) solutions. It offers box build and system integration, precision machining, sheet metal fabrication, cable assembly and wire harness, testing and inspection, electro-mechanical assembly, and prototyping/NPI services. The company also provides manufacturing services, including product deve… Read more
Parpro Corp (4916) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.26 Billion TWD
Based on the latest financial reports, Parpro Corp (4916) has total liabilities worth NT$1.26 Billion TWD 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.
Parpro Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how Parpro Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Parpro Corp Competitors by Total Liabilities
The table below lists competitors of Parpro Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Episil-Precision Inc
TW:3016
|
Taiwan | NT$1.83 Billion |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Parpro 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Parpro Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parpro Corp (2009–2024)
The table below shows the annual total liabilities of Parpro Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.37 Billion | -15.75% |
| 2023-12-31 | NT$1.63 Billion | -20.65% |
| 2022-12-31 | NT$2.06 Billion | +14.96% |
| 2021-12-31 | NT$1.79 Billion | -2.23% |
| 2020-12-31 | NT$1.83 Billion | -58.29% |
| 2019-12-31 | NT$4.39 Billion | -15.85% |
| 2018-12-31 | NT$5.21 Billion | +6.95% |
| 2017-12-31 | NT$4.87 Billion | +229.87% |
| 2016-12-31 | NT$1.48 Billion | +113.83% |
| 2015-12-31 | NT$690.92 Million | +61.12% |
| 2014-12-31 | NT$428.82 Million | -18.79% |
| 2013-12-31 | NT$528.03 Million | -3.35% |
| 2012-12-31 | NT$546.33 Million | +7.24% |
| 2011-12-31 | NT$509.43 Million | +35.60% |
| 2010-12-31 | NT$375.69 Million | +86.14% |
| 2009-12-31 | NT$201.84 Million | -- |