Foresee Pharmaceuticals Co Ltd Total Liabilities

Latest as of June 2025: NT$593.99 Million TWD ≈ $18.71 Million USD

Foresee Pharmaceuticals Co Ltd total liabilities. Based on the latest financial reports, Foresee Pharmaceuticals Co Ltd (6576) has total liabilities worth NT$593.99 Million TWD (≈ $18.71 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. Check Foresee Pharmaceuticals Co Ltd (6576) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Foresee Pharmaceuticals Co Ltd (2017–2024)

Total liabilities of Foresee Pharmaceuticals Co Ltd from 2017 to 2024. This chart illustrates how Foresee Pharmaceuticals Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Foresee Pharmaceuticals Co Ltd Competitors by Total Liabilities

The table below lists competitors of Foresee Pharmaceuticals Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
China CN¥1.03 Billion
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
China CN¥420.92 Million
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
China CN¥1.48 Billion
Ophir High Conviction Fund
AU:OPH
Australia AU$28.68 Million
Equinox India Developments Ltd
NSE:IBREALEST
India Rs115.74 Billion
Agro Tech Foods Limited
NSE:ATFL
India Rs1.33 Billion
Aurora Corp
TW:2373
Taiwan NT$9.26 Billion
Tus-Sound Environmental Resources Co Ltd
SHE:000826
China CN¥17.71 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Foresee Pharmaceuticals 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 complete balance sheet picture, see Foresee Pharmaceuticals Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Foresee Pharmaceuticals Co Ltd Total Liabilities Ratios Explained

Foresee Pharmaceuticals Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.92 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Foresee Pharmaceuticals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Foresee Pharmaceuticals Co Ltd (2017–2024)

The table below shows the annual total liabilities of Foresee Pharmaceuticals Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$560.15 Million
≈ $17.65 Million
-9.20%
2023-12-31 NT$616.93 Million
≈ $19.44 Million
+56.81%
2022-12-31 NT$393.43 Million
≈ $12.40 Million
+22.47%
2021-12-31 NT$321.26 Million
≈ $10.12 Million
+18.81%
2020-12-31 NT$270.40 Million
≈ $8.52 Million
+138.45%
2019-12-31 NT$113.40 Million
≈ $3.57 Million
-10.00%
2018-12-31 NT$125.99 Million
≈ $3.97 Million
+26.71%
2017-12-31 NT$99.44 Million
≈ $3.13 Million
--

About Foresee Pharmaceuticals Co Ltd

TWO:6576 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$365.38 Million
NT$11.60 Billion TWD
Market Cap Rank
#13545 Global
#545 in Taiwan
Share Price
NT$73.70
Change (1 day)
-1.73%
52-Week Range
NT$72.90 - NT$87.30
All Time High
NT$135.00
About

Foresee Pharmaceuticals Co., Ltd. operates as biopharmaceutical company in the United States, China, and Europe. The company's stabilized injectable formulation pipeline includes FP-001, which completed Phase III clinical study for the treatment of advanced stage prostate cancer; FP-004 that is in preclinical stage to treat opioids use disorder; FP-011 and FP-014, a long-acting sustained release … Read more