Arich Enterprise Co Ltd (4173) - Total Liabilities

Latest as of December 2025: NT$3.25 Billion TWD ≈ $102.34 Million USD

Based on the latest financial reports, Arich Enterprise Co Ltd (4173) has total liabilities worth NT$3.25 Billion TWD (≈ $102.34 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. Check Arich Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Arich Enterprise Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Arich Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Arich Enterprise Co Ltd (4173) total assets.

Arich Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Arich Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
FOODWELL Co. Ltd
KQ:005670
Korea ₩131.62 Billion
SSC Security Services Corp
V:SECU
Canada CA$22.57 Million
MK Trend Co. Ltd.
KO:069640
Korea ₩255.92 Billion
Cornerstone OnDemand Inc
F:8CO
Germany €39.72 Million
AGRONOMICS LTD.LS-0000001
F:V77
Germany €234.67K
IGLOO SECURITY Inc
KQ:067920
Korea ₩25.89 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Arich Enterprise Co Ltd'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 4173 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 1.44 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 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Arich Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arich Enterprise Co Ltd (2017–2025)

The table below shows the annual total liabilities of Arich Enterprise Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$3.25 Billion
≈ $102.34 Million
-37.33%
2024-12-31 NT$5.18 Billion
≈ $163.30 Million
+43.95%
2023-12-31 NT$3.60 Billion
≈ $113.44 Million
+17.62%
2022-12-31 NT$3.06 Billion
≈ $96.45 Million
+14.62%
2021-12-31 NT$2.67 Billion
≈ $84.14 Million
+23.24%
2020-12-31 NT$2.17 Billion
≈ $68.28 Million
-13.15%
2019-12-31 NT$2.50 Billion
≈ $78.62 Million
-28.75%
2018-12-31 NT$3.50 Billion
≈ $110.34 Million
-18.10%
2017-12-31 NT$4.28 Billion
≈ $134.72 Million
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About Arich Enterprise Co Ltd

TWO:4173 Taiwan Pharmaceutical Retailers
Market Cap
$40.18 Million
NT$1.28 Billion TWD
Market Cap Rank
#22807 Global
#1406 in Taiwan
Share Price
NT$17.10
Change (1 day)
+0.00%
52-Week Range
NT$17.05 - NT$25.35
All Time High
NT$27.40
About

Arich Enterprise Co., Ltd. engages in the marketing, promotion, and distribution of pharmaceuticals in Taiwan. It offers sales promotion for pharmaceutical products; warehousing and logistics, and processing services. The company provides distribution and logistics services, including assists manufacturers with bidding processes; inventory management, order processing, invoicing, goods delivery, … Read more