Parpro Corp (4916) - Total Liabilities

Latest as of December 2025: NT$1.92 Billion TWD ≈ $60.59 Million USD

Based on the latest financial reports, Parpro Corp (4916) has total liabilities worth NT$1.92 Billion TWD (≈ $60.59 Million 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 4916 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Parpro Corp - Total Liabilities Trend (2009–2025)

This chart illustrates how Parpro Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4916 total asset value.

Parpro Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Uzin Utz AG XETRA:UZU	Germany	€164.18 Million
Canopy Growth Corp NASDAQ:CGC	USA	$415.29 Million
RBB Bancorp NASDAQ:RBB	USA	$3.66 Billion
Virgin Galactic Holdings Inc NYSE:SPCE	USA	$526.50 Million
Nel ASA OL:NEL	Norway	Nkr1.04 Billion
Equinox India Developments Ltd NSE:IBREALEST	India	Rs115.74 Billion
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	USA	$127.39 Million
Samse SA PA:SAMS	France	€1.06 Billion

Liability Composition Analysis (2009–2025)

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. See 4916 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.31	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 (2009–2025)

The table below shows the annual total liabilities of Parpro Corp from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.92 Billion ≈ $60.59 Million	+39.87%
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

$398.46 Million

NT$12.65 Billion TWD

Market Cap Rank

#13559 Global

#535 in Taiwan

Share Price

NT$102.50

Change (1 day)

-1.91%

52-Week Range

NT$43.85 - NT$124.50

All Time High

NT$124.50