Taiwan Fructose Co Ltd (4207) - Total Liabilities

Latest as of December 2025: NT$2.13 Billion TWD ≈ $67.24 Million USD

Based on the latest financial reports, Taiwan Fructose Co Ltd (4207) has total liabilities worth NT$2.13 Billion TWD (≈ $67.24 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. Also explore 4207 net assets growth trend to track the company's year-over-year net asset growth rate.

Taiwan Fructose Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Taiwan Fructose Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4207 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Taiwan Fructose Co Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan Fructose Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bigtincan Holdings Ltd AU:BTH	Australia	AU$94.00 Million
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
NMP Acquisition Corp. NASDAQ:NMP	USA	$404.20K
Victoria Investama Tbk JK:VICO	Indonesia	Rp29.92 Trillion
Dream Security co. Ltd KQ:203650	Korea	₩425.21 Billion
Ekachai Medical Care Public Company Limited BK:EKH	Thailand	฿361.55 Million
Gatekeeper Systems Inc V:GSI	Canada	CA$4.21 Million
United Utilities Group PLC LSE:UU	UK	GBX15.89 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Taiwan Fructose 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. For the full company profile including market capitalisation, see Taiwan Fructose Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.39	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Taiwan Fructose Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Fructose Co Ltd (2015–2025)

The table below shows the annual total liabilities of Taiwan Fructose Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$2.13 Billion ≈ $67.24 Million	-11.06%
2024-12-31	NT$2.40 Billion ≈ $75.60 Million	+3.97%
2023-12-31	NT$2.31 Billion ≈ $72.71 Million	-7.18%
2022-12-31	NT$2.49 Billion ≈ $78.33 Million	+4.58%
2021-12-31	NT$2.38 Billion ≈ $74.90 Million	-3.92%
2020-12-31	NT$2.47 Billion ≈ $77.96 Million	+7.68%
2019-12-31	NT$2.30 Billion ≈ $72.39 Million	+0.66%
2018-12-31	NT$2.28 Billion ≈ $71.92 Million	+20.20%
2017-12-31	NT$1.90 Billion ≈ $59.83 Million	-4.56%
2016-12-31	NT$1.99 Billion ≈ $62.69 Million	+0.09%
2015-12-31	NT$1.99 Billion ≈ $62.63 Million	--

About Taiwan Fructose Co Ltd

TWO:4207 Taiwan Confectioners

Market Cap

$124.79 Million

NT$3.96 Billion TWD

Market Cap Rank

#18341 Global

#981 in Taiwan

Share Price

NT$19.95

Change (1 day)

-0.25%

52-Week Range

NT$15.85 - NT$20.25

All Time High

NT$797.81