Pou Chen Corp (9904) - Total Liabilities
Based on the latest financial reports, Pou Chen Corp (9904) has total liabilities worth NT$131.39 Billion TWD (≈ $4.14 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 9904 operating cash flow to assess how effectively this company generates cash.
Pou Chen Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Pou Chen Corp's total liabilities have evolved over time, based on quarterly financial data. Check Pou Chen Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pou Chen Corp Competitors by Total Liabilities
The table below lists competitors of Pou Chen Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soulbrain Co. Ltd
KQ:357780
|
Korea | ₩298.95 Billion |
|
Bufab Holding AB
ST:BUFAB
|
Sweden | Skr5.12 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥904.28 Million |
|
Kruk SA
WAR:KRU
|
Poland | zł7.71 Billion |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥43.16 Billion |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.01 Billion |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
USA | $14.81 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Pou Chen 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 Pou Chen Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Pou Chen Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pou Chen Corp (2000–2025)
The table below shows the annual total liabilities of Pou Chen Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$131.39 Billion ≈ $4.14 Billion |
+4.06% |
| 2024-12-31 | NT$126.27 Billion ≈ $3.98 Billion |
+1.08% |
| 2023-12-31 | NT$124.92 Billion ≈ $3.94 Billion |
-12.28% |
| 2022-12-31 | NT$142.40 Billion ≈ $4.49 Billion |
-10.66% |
| 2021-12-31 | NT$159.39 Billion ≈ $5.02 Billion |
-4.94% |
| 2020-12-31 | NT$167.67 Billion ≈ $5.28 Billion |
-3.18% |
| 2019-12-31 | NT$173.19 Billion ≈ $5.46 Billion |
+13.89% |
| 2018-12-31 | NT$152.06 Billion ≈ $4.79 Billion |
+5.95% |
| 2017-12-31 | NT$143.52 Billion ≈ $4.52 Billion |
+9.66% |
| 2016-12-31 | NT$130.88 Billion ≈ $4.12 Billion |
+4.02% |
| 2015-12-31 | NT$125.82 Billion ≈ $3.96 Billion |
+4.06% |
| 2014-12-31 | NT$120.92 Billion ≈ $3.81 Billion |
+9.42% |
| 2013-12-31 | NT$110.51 Billion ≈ $3.48 Billion |
-0.29% |
| 2012-12-31 | NT$110.83 Billion ≈ $3.49 Billion |
-2.27% |
| 2011-12-31 | NT$113.41 Billion ≈ $3.57 Billion |
+22.03% |
| 2010-12-31 | NT$92.94 Billion ≈ $2.93 Billion |
-27.36% |
| 2009-12-31 | NT$127.95 Billion ≈ $4.03 Billion |
+5.15% |
| 2008-12-31 | NT$121.68 Billion ≈ $3.83 Billion |
+13.56% |
| 2007-12-31 | NT$107.15 Billion ≈ $3.38 Billion |
+17.13% |
| 2006-12-31 | NT$91.48 Billion ≈ $2.88 Billion |
+9.84% |
| 2005-12-31 | NT$83.28 Billion ≈ $2.62 Billion |
+7.69% |
| 2004-12-31 | NT$77.34 Billion ≈ $2.44 Billion |
+69.33% |
| 2003-12-31 | NT$45.67 Billion ≈ $1.44 Billion |
+80.69% |
| 2002-12-31 | NT$25.28 Billion ≈ $796.36 Million |
+6.58% |
| 2001-12-31 | NT$23.72 Billion ≈ $747.18 Million |
+0.34% |
| 2000-12-31 | NT$23.64 Billion ≈ $744.67 Million |
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About Pou Chen Corp
Pou Chen Corporation designs, manufactures, and sells various shoes in Taiwan and internationally. It offers athletic and casual footwear, and sports apparel and accessories; operates entertainment and resort; imports and exports shoe related materials; operates agency of land demarcation; leases and sells real estate; and invests in footwear, electronic, and peripheral products. The company also… Read more