Taiwan Fructose Co Ltd (4207) - Total Liabilities

Latest as of March 2026: NT$2.74 Billion TWD ≈ $86.35 Million USD

Based on the latest financial reports, Taiwan Fructose Co Ltd (4207) has total liabilities worth NT$2.74 Billion TWD (≈ $86.35 Million USD) as of March 2026. 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 investment intensity of Taiwan Fructose Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Taiwan Fructose Co Ltd assets under control.

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
Laramide Resources Ltd AU:LAM	Australia	AU$5.95 Million
Igis Value Plus Reit Co Ltd KO:334890	Korea	₩146.95 Billion
ENIGMATIG LIMITED NYSE MKT:EGG	USA	$1.73 Million
VenueG Co. Ltd KQ:019010	Korea	₩277.35 Billion
CASH CONVERTERS INTL F:UKC	Germany	€257.79 Million
KUB Malaysia Bhd KLSE:6874	Malaysia	RM188.19 Million
Avita Medical Ltd NASDAQ:RCEL	USA	$73.04 Million
John Hancock Income Securities Closed Fund NYSE:JHS	USA	$93.25 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. See Taiwan Fructose Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	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	0.97	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 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

$126.66 Million

NT$4.02 Billion TWD

Market Cap Rank

#18395 Global

#971 in Taiwan

Share Price

NT$20.25

Change (1 day)

-1.22%

52-Week Range

NT$17.45 - NT$21.20

All Time High

NT$797.81