1 Production Film Co.
1 Production Film Co. engages in film, TV, and music production business in Taiwan. The company was founded in 2007 and is based in Taipei City, Taiwan.
1 Production Film Co. (8458) - Total Liabilities
Latest total liabilities as of June 2025: NT$28.59 Million TWD
Based on the latest financial reports, 1 Production Film Co. (8458) has total liabilities worth NT$28.59 Million TWD 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.
1 Production Film Co. - Total Liabilities Trend (2020–2024)
This chart illustrates how 1 Production Film Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
1 Production Film Co. Competitors by Total Liabilities
The table below lists competitors of 1 Production Film Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nishat Mills Ltd
KAR:NML
|
Pakistan | PKRs114.17 Billion |
|
27N0
XETRA:27N0
|
Germany | €271.86K |
|
Charoen Pokphand Foods PCL
STU:CPOF
|
Germany | €609.94 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down 1 Production Film Co.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.48 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 1 Production Film Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1 Production Film Co. (2020–2024)
The table below shows the annual total liabilities of 1 Production Film Co. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$30.61 Million | -50.16% |
| 2023-12-31 | NT$61.42 Million | -1.29% |
| 2022-12-31 | NT$62.23 Million | -49.49% |
| 2021-12-31 | NT$123.19 Million | +21.84% |
| 2020-12-31 | NT$101.10 Million | -- |