Parpro Corp (4916) - Total Liabilities
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. Also explore 4916 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Parpro Corp (4916) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Parpro Corp Competitors by Total Liabilities
The table below lists competitors of Parpro Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥303.63 Million |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs2.50 Billion |
|
Fondul Proprietatea SA
RO:FP
|
Romania | RON216.26 Million |
|
Blue Label Telecoms Ltd
JSE:BLU
|
South Africa | ZAC11.54 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
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. For the full company profile including market capitalisation, see Parpro Corp (4916) market capitalisation.
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 |
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About Parpro Corp
Parpro Corporation provides electronic manufacturing services (EMS) and original equipment manufacturer (OEM) solutions. The company 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. It also provides manufacturing services, including product deve… Read more