Visgeneer (4197) - Total Liabilities

Latest as of December 2025: NT$135.94 Million TWD ≈ $4.28 Million USD

Based on the latest financial reports, Visgeneer (4197) has total liabilities worth NT$135.94 Million TWD (≈ $4.28 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.

Visgeneer - Total Liabilities Trend (2011–2025)

This chart illustrates how Visgeneer's total liabilities have evolved over time, based on quarterly financial data. See 4197 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Visgeneer Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arbor Metals Corp V:ABR	Canada	CA$215.88K
Yelooo Integra Datanet Tbk PT JK:YELO	Indonesia	Rp8.96 Billion
Era Graharealty PT Tbk JK:IPAC	Indonesia	Rp14.36 Billion
E-H.(CH)ENT. H. DL-00001 F:1VC	Germany	€10.09 Billion
High Arctic Energy Services Inc. TO:HWO	Canada	CA$7.84 Million
Taitron Components Incorporated NASDAQ:TAIT	USA	$2.02 Million
Aumake Ltd AU:AUK	Australia	AU$4.53 Million
ENDRA Life Sciences Inc NASDAQ:NDRA	USA	$1.65 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Visgeneer'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 Visgeneer market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.69	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Visgeneer's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Visgeneer (2011–2025)

The table below shows the annual total liabilities of Visgeneer from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$135.94 Million ≈ $4.28 Million	-1.67%
2024-12-31	NT$138.25 Million ≈ $4.36 Million	-25.51%
2023-12-31	NT$185.60 Million ≈ $5.85 Million	-27.38%
2022-12-31	NT$255.58 Million ≈ $8.05 Million	+22.74%
2021-12-31	NT$208.23 Million ≈ $6.56 Million	-14.65%
2020-12-31	NT$243.97 Million ≈ $7.69 Million	-7.37%
2019-12-31	NT$263.37 Million ≈ $8.30 Million	+30.32%
2018-12-31	NT$202.09 Million ≈ $6.37 Million	-24.20%
2017-12-31	NT$266.61 Million ≈ $8.40 Million	+28.32%
2016-12-31	NT$207.76 Million ≈ $6.55 Million	-7.10%
2015-12-31	NT$223.64 Million ≈ $7.05 Million	+218.59%
2014-12-31	NT$70.20 Million ≈ $2.21 Million	+50.02%
2013-12-31	NT$46.79 Million ≈ $1.47 Million	+45.00%
2012-12-31	NT$32.27 Million ≈ $1.02 Million	+21.13%
2011-12-31	NT$26.64 Million ≈ $839.34K	--

About Visgeneer

TWO:4197 Taiwan Biotechnology

Market Cap

$8.18 Million

NT$259.56 Million TWD

Market Cap Rank

#27535 Global

#1588 in Taiwan

Share Price

NT$8.60

Change (1 day)

-1.15%

52-Week Range

NT$8.20 - NT$19.00

All Time High

NT$28.80