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 asset momentum 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.

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
Awardit AB ST:AWRD	Sweden	Skr636.19 Million
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	USA	$14.49 Million
Arihant Superstructures Limited NSE:ARIHANTSUP	India	Rs13.11 Billion
RiTdisplay Corp TW:8104	Taiwan	NT$4.86 Billion
Bioxyne Ltd AU:BXN	Australia	AU$14.45 Million
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	Turkey	TL2.90 Billion
Rav Bariach 08 Industries Ltd TA:BRIH	Israel	ILA953.11 Million
Byrna Technologies Inc NASDAQ:BYRN	USA	$13.41 Million

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 4207 company 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

$121.03 Million

NT$3.84 Billion TWD

Market Cap Rank

#18554 Global

#1010 in Taiwan

Share Price

NT$19.35

Change (1 day)

+0.00%

52-Week Range

NT$15.60 - NT$20.25

All Time High

NT$797.81