Synmosa Biopharma (4114) - Total Liabilities

Latest as of December 2025: NT$3.89 Billion TWD ≈ $122.43 Million USD

Based on the latest financial reports, Synmosa Biopharma (4114) has total liabilities worth NT$3.89 Billion TWD (≈ $122.43 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 4114 cash flow metrics to assess how effectively this company generates cash.

Synmosa Biopharma - Total Liabilities Trend (2015–2025)

This chart illustrates how Synmosa Biopharma's total liabilities have evolved over time, based on quarterly financial data. Check 4114 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Synmosa Biopharma Competitors by Total Liabilities

The table below lists competitors of Synmosa Biopharma ranked by their total liabilities.

Company	Country	Total Liabilities
Vastned Retail Belgium BR:VASTB	Belgium	€573.55 Million
HaiXin Foods Co Ltd SHE:002702	China	CN¥893.49 Million
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	China	CN¥179.78 Million
Euroseas Ltd NASDAQ:ESEA	USA	$237.01 Million
Juniper Hotels Ltd NSE:JUNIPER	India	Rs16.14 Billion
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	China	CN¥191.34 Million
Taiwan Shin Kong Security Co Ltd TW:9925	Taiwan	NT$5.75 Billion
Issta Lines Ltd TA:ISTA	Israel	ILA2.29 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Synmosa Biopharma'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 4114 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.95	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Synmosa Biopharma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Synmosa Biopharma (2015–2025)

The table below shows the annual total liabilities of Synmosa Biopharma from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$3.89 Billion ≈ $122.43 Million	-0.49%
2024-12-31	NT$3.91 Billion ≈ $123.04 Million	+7.65%
2023-12-31	NT$3.63 Billion ≈ $114.29 Million	-20.34%
2022-12-31	NT$4.55 Billion ≈ $143.47 Million	+7.87%
2021-12-31	NT$4.22 Billion ≈ $133.00 Million	-4.55%
2020-12-31	NT$4.42 Billion ≈ $139.34 Million	+12.91%
2019-12-31	NT$3.92 Billion ≈ $123.41 Million	+28.03%
2018-12-31	NT$3.06 Billion ≈ $96.39 Million	-13.54%
2017-12-31	NT$3.54 Billion ≈ $111.48 Million	+45.22%
2016-12-31	NT$2.44 Billion ≈ $76.77 Million	+54.36%
2015-12-31	NT$1.58 Billion ≈ $49.73 Million	--

About Synmosa Biopharma

TWO:4114 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$488.27 Million

NT$15.50 Billion TWD

Market Cap Rank

#12656 Global

#451 in Taiwan

Share Price

NT$30.80

Change (1 day)

-0.32%

52-Week Range

NT$30.80 - NT$39.25

All Time High

NT$6197.22