De Poan Pneumatic (1570) - Total Liabilities

Latest as of September 2025: NT$105.16 Million TWD ≈ $3.31 Million USD

Based on the latest financial reports, De Poan Pneumatic (1570) has total liabilities worth NT$105.16 Million TWD (≈ $3.31 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. Also explore 1570 shareholders equity momentum to track the company's year-over-year net asset growth rate.

De Poan Pneumatic - Total Liabilities Trend (2015–2024)

This chart illustrates how De Poan Pneumatic's total liabilities have evolved over time, based on quarterly financial data. See 1570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

De Poan Pneumatic Competitors by Total Liabilities

The table below lists competitors of De Poan Pneumatic ranked by their total liabilities.

Company Country Total Liabilities
OT Logistics S.A
WAR:OTS
Poland zł536.21 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 Million
Sono-Tek Corp
NASDAQ:SOTK
USA $4.80 Million
Samart Telcoms Public Company Limited
BK:SAMTEL
Thailand ฿3.27 Billion
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
Chile CL$185.96 Billion
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
Turkey TL9.30 Billion
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
DYPNF Co.Ltd
KQ:104460
Korea ₩97.55 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down De Poan Pneumatic'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 market cap of De Poan Pneumatic.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.76 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 De Poan Pneumatic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for De Poan Pneumatic (2015–2024)

The table below shows the annual total liabilities of De Poan Pneumatic from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 NT$182.76 Million
≈ $5.76 Million
+62.82%
2023-12-31 NT$112.25 Million
≈ $3.54 Million
-17.50%
2022-12-31 NT$136.06 Million
≈ $4.29 Million
-30.40%
2021-12-31 NT$195.47 Million
≈ $6.16 Million
+10.67%
2020-12-31 NT$176.62 Million
≈ $5.56 Million
+18.53%
2019-12-31 NT$149.01 Million
≈ $4.69 Million
-1.08%
2018-12-31 NT$150.64 Million
≈ $4.75 Million
-26.32%
2017-12-31 NT$204.46 Million
≈ $6.44 Million
-9.16%
2016-12-31 NT$225.07 Million
≈ $7.09 Million
+31.38%
2015-12-31 NT$171.31 Million
≈ $5.40 Million
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About De Poan Pneumatic

TWO:1570 Taiwan Tools & Accessories
Market Cap
$60.44 Million
NT$1.92 Billion TWD
Market Cap Rank
#21150 Global
#1298 in Taiwan
Share Price
NT$37.25
Change (1 day)
+0.54%
52-Week Range
NT$20.85 - NT$54.80
All Time High
NT$54.80
About

De Poan Pneumatic Corp. manufactures and sells professional pneumatic products worldwide. The company offers nailer products, including industrial and framing coil, cordless, framing, roofing, finishing, palm, and brad nailers; and construction staplers, cap tools, and pinners. It also provides air tools, such as composite and aluminum impact wrench, sander, and air saw. The company was founded i… Read more