Visgeneer (4197) - Total Liabilities

Latest as of June 2025: NT$147.58 Million TWD ≈ $4.65 Million USD

Based on the latest financial reports, Visgeneer (4197) has total liabilities worth NT$147.58 Million TWD (≈ $4.65 Million USD) as of June 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 4197 cash flow conversion to assess how effectively this company generates cash.

Visgeneer - Total Liabilities Trend (2011–2024)

This chart illustrates how Visgeneer's total liabilities have evolved over time, based on quarterly financial data. Check Visgeneer (4197) asset resilience to evaluate the company's liquid asset resilience ratio.

Visgeneer Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HF Company SA PA:ALHF	France	€5.94 Million
Kainos Group PLC LSE:KNOS	UK	GBX164.47 Million
Strategic Elements Ltd AU:SOR	Australia	AU$530.38K
Kalgoorlie Gold Mining Ltd AU:KAL	Australia	AU$579.57K
Alfa Energi Investama Tbk PT JK:FIRE	Indonesia	Rp108.36 Billion
Camplify Holdings Ltd AU:CHL	Australia	AU$35.91 Million
Draper Esprit PLC LSE:GROW	UK	GBX141.20 Million
Traws Pharma Inc NASDAQ:TRAW	USA	$7.90 Million

Liability Composition Analysis (2011–2024)

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	3.30	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 (2011–2024)

The table below shows the annual total liabilities of Visgeneer from 2011 to 2024.

Year	Total Liabilities	Change
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

$11.93 Million

NT$378.77 Million TWD

Market Cap Rank

#26430 Global

#1582 in Taiwan

Share Price

NT$12.55

Change (1 day)

-3.83%

52-Week Range

NT$8.20 - NT$19.00

All Time High

NT$28.80