Parpro Corp (4916) - Total Liabilities

Latest as of September 2025: NT$1.26 Billion TWD ≈ $39.73 Million USD

Based on the latest financial reports, Parpro Corp (4916) has total liabilities worth NT$1.26 Billion TWD (≈ $39.73 Million 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 Parpro Corp (4916) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Parpro Corp to evaluate the company's liquid asset resilience ratio.

Parpro Corp Competitors by Total Liabilities

The table below lists competitors of Parpro Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	Taiwan	NT$4.64 Billion
Ls Networks KO:000680	Korea	₩9.56 Trillion
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	USA	$9.22 Million
Octodec JSE:OCT	South Africa	ZAC4.91 Billion
Lanna Resources Public Company Limited BK:LANNA	Thailand	฿3.72 Billion
Wendell Industrial Co. Ltd TWO:6761	Taiwan	NT$867.74 Million
Total Bangun Persada Tbk JK:TOTL	Indonesia	Rp2.71 Trillion
EASY HOLDINGS Co. Ltd KQ:035810	Korea	₩1.58 Trillion

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. For the full company profile including market capitalisation, see 4916 company net worth.

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 ≈ $43.32 Million	-15.75%
2023-12-31	NT$1.63 Billion ≈ $51.42 Million	-20.65%
2022-12-31	NT$2.06 Billion ≈ $64.79 Million	+14.96%
2021-12-31	NT$1.79 Billion ≈ $56.36 Million	-2.23%
2020-12-31	NT$1.83 Billion ≈ $57.64 Million	-58.29%
2019-12-31	NT$4.39 Billion ≈ $138.19 Million	-15.85%
2018-12-31	NT$5.21 Billion ≈ $164.21 Million	+6.95%
2017-12-31	NT$4.87 Billion ≈ $153.54 Million	+229.87%
2016-12-31	NT$1.48 Billion ≈ $46.55 Million	+113.83%
2015-12-31	NT$690.92 Million ≈ $21.77 Million	+61.12%
2014-12-31	NT$428.82 Million ≈ $13.51 Million	-18.79%
2013-12-31	NT$528.03 Million ≈ $16.64 Million	-3.35%
2012-12-31	NT$546.33 Million ≈ $17.21 Million	+7.24%
2011-12-31	NT$509.43 Million ≈ $16.05 Million	+35.60%
2010-12-31	NT$375.69 Million ≈ $11.84 Million	+86.14%
2009-12-31	NT$201.84 Million ≈ $6.36 Million	--

About Parpro Corp

TW:4916 Taiwan Computer Hardware

Market Cap

$238.93 Million

NT$7.58 Billion TWD

Market Cap Rank

#15869 Global

#719 in Taiwan

Share Price

NT$61.60

Change (1 day)

-1.44%

52-Week Range

NT$38.20 - NT$69.70

All Time High

NT$69.70