Lily Textile Co Ltd (1443) - Total Liabilities
Based on the latest financial reports, Lily Textile Co Ltd (1443) has total liabilities worth NT$6.07 Billion TWD (≈ $191.08 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 Lily Textile Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Lily Textile Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Lily Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lily Textile Co Ltd to evaluate the company's liquid asset resilience ratio.
Lily Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lily Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
USA | $63.90 Million |
|
VITA 34 AG
XETRA:V3V
|
Germany | €147.28 Million |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$930.65 Million |
|
CYGNUS Metals Ltd
AU:CY5
|
Australia | AU$7.09 Million |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
Malaysia | RM108.85 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
|
Talga Group Ltd
AU:TLG
|
Australia | AU$17.10 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Lily Textile 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 Lily Textile Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Lily Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lily Textile Co Ltd (2002–2025)
The table below shows the annual total liabilities of Lily Textile Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.07 Billion ≈ $191.08 Million |
+2.29% |
| 2024-12-31 | NT$5.93 Billion ≈ $186.80 Million |
+9.36% |
| 2023-12-31 | NT$5.42 Billion ≈ $170.81 Million |
+4.92% |
| 2022-12-31 | NT$5.17 Billion ≈ $162.80 Million |
-0.98% |
| 2021-12-31 | NT$5.22 Billion ≈ $164.41 Million |
+6.47% |
| 2020-12-31 | NT$4.90 Billion ≈ $154.42 Million |
+9.82% |
| 2019-12-31 | NT$4.46 Billion ≈ $140.60 Million |
+5.84% |
| 2018-12-31 | NT$4.22 Billion ≈ $132.84 Million |
+3.44% |
| 2017-12-31 | NT$4.08 Billion ≈ $128.42 Million |
+17.41% |
| 2016-12-31 | NT$3.47 Billion ≈ $109.38 Million |
-7.62% |
| 2015-12-31 | NT$3.76 Billion ≈ $118.40 Million |
-0.51% |
| 2014-12-31 | NT$3.78 Billion ≈ $119.01 Million |
-7.88% |
| 2013-12-31 | NT$4.10 Billion ≈ $129.19 Million |
+4.05% |
| 2012-12-31 | NT$3.94 Billion ≈ $124.17 Million |
+10.33% |
| 2011-12-31 | NT$3.57 Billion ≈ $112.54 Million |
+1.27% |
| 2010-12-31 | NT$3.53 Billion ≈ $111.13 Million |
-4.94% |
| 2009-12-31 | NT$3.71 Billion ≈ $116.90 Million |
-6.94% |
| 2008-12-31 | NT$3.99 Billion ≈ $125.61 Million |
-6.83% |
| 2007-12-31 | NT$4.28 Billion ≈ $134.82 Million |
-1.96% |
| 2006-12-31 | NT$4.36 Billion ≈ $137.52 Million |
-6.07% |
| 2005-12-31 | NT$4.65 Billion ≈ $146.40 Million |
+1.16% |
| 2004-12-31 | NT$4.59 Billion ≈ $144.72 Million |
+8.21% |
| 2003-12-31 | NT$4.24 Billion ≈ $133.74 Million |
+9.33% |
| 2002-12-31 | NT$3.88 Billion ≈ $122.33 Million |
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About Lily Textile Co Ltd
Lily Logistics Development Co., Ltd., together with its subsidiaries, provides logistics and warehousing services in Taiwan. It operates through Sales and Logistics segments. The company offers leasing and tallying services; and specialized picking centers, packaging and processing centers, refrigerated and low-temperature warehousing, and document-based warehousing and distribution. It also enga… Read more