Lian Hwa Foods Corp (1231) - Total Liabilities

Latest as of December 2025: NT$7.70 Billion TWD ≈ $242.71 Million USD

Based on the latest financial reports, Lian Hwa Foods Corp (1231) has total liabilities worth NT$7.70 Billion TWD (≈ $242.71 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. Explore Lian Hwa Foods Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lian Hwa Foods Corp - Total Liabilities Trend (2002–2025)

This chart illustrates how Lian Hwa Foods Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1231 asset base.

Lian Hwa Foods Corp Competitors by Total Liabilities

The table below lists competitors of Lian Hwa Foods Corp ranked by their total liabilities.

Company Country Total Liabilities
Changzhou Tenglong Auto Parts
SHG:603158
China CN¥2.41 Billion
ST Barbara Ltd
AU:SBM
Australia AU$73.08 Million
Cydsa S.A.B. de C.V
MX:CYDSASAA
Mexico MX$19.60 Billion
China Railway Signal & Communication Corporation Limited
F:RS3
Germany €65.85 Billion
MidCap Financial Investment Corporation
NASDAQ:MFIC
USA $1.89 Billion
B Communications Ltd
TA:BCOM
Israel ILA13.27 Billion
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
China CN¥3.43 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥437.98 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Lian Hwa Foods Corp'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 Lian Hwa Foods Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Lian Hwa Foods Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lian Hwa Foods Corp (2002–2025)

The table below shows the annual total liabilities of Lian Hwa Foods Corp from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$7.70 Billion
≈ $242.71 Million
+0.45%
2024-12-31 NT$7.67 Billion
≈ $241.63 Million
+6.09%
2023-12-31 NT$7.23 Billion
≈ $227.76 Million
+35.21%
2022-12-31 NT$5.35 Billion
≈ $168.45 Million
+15.22%
2021-12-31 NT$4.64 Billion
≈ $146.20 Million
-2.45%
2020-12-31 NT$4.76 Billion
≈ $149.87 Million
+24.79%
2019-12-31 NT$3.81 Billion
≈ $120.10 Million
+6.92%
2018-12-31 NT$3.57 Billion
≈ $112.33 Million
+6.22%
2017-12-31 NT$3.36 Billion
≈ $105.75 Million
+0.20%
2016-12-31 NT$3.35 Billion
≈ $105.55 Million
-8.63%
2015-12-31 NT$3.67 Billion
≈ $115.52 Million
+3.35%
2014-12-31 NT$3.55 Billion
≈ $111.77 Million
+21.55%
2013-12-31 NT$2.92 Billion
≈ $91.96 Million
+16.59%
2012-12-31 NT$2.50 Billion
≈ $78.87 Million
-4.90%
2011-12-31 NT$2.63 Billion
≈ $82.94 Million
+87.95%
2010-12-31 NT$1.40 Billion
≈ $44.13 Million
+4.60%
2009-12-31 NT$1.34 Billion
≈ $42.19 Million
+9.37%
2008-12-31 NT$1.22 Billion
≈ $38.58 Million
+21.69%
2007-12-31 NT$1.01 Billion
≈ $31.70 Million
-3.44%
2006-12-31 NT$1.04 Billion
≈ $32.83 Million
-20.86%
2005-12-31 NT$1.32 Billion
≈ $41.48 Million
-10.17%
2004-12-31 NT$1.47 Billion
≈ $46.18 Million
-16.54%
2003-12-31 NT$1.76 Billion
≈ $55.33 Million
-15.32%
2002-12-31 NT$2.07 Billion
≈ $65.34 Million
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About Lian Hwa Foods Corp

TW:1231 Taiwan Packaged Foods
Market Cap
$745.65 Million
NT$23.67 Billion TWD
Market Cap Rank
#10276 Global
#340 in Taiwan
Share Price
NT$79.30
Change (1 day)
+0.00%
52-Week Range
NT$79.30 - NT$132.00
All Time High
NT$178.00
About

Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan and internationally. It operates through Snack Food and RTE (Ready-to-Eat) Foods segments. The company's products portfolio include seaweed, squid, noodles, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products.… Read more