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 (≈ $191.23 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. Also explore net asset momentum of Lily Textile Co Ltd to track the company's year-over-year net asset growth rate.
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. See Lily Textile Co Ltd (1443) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
France | €12.54 Billion |
|
Norsk Titanium AS
OL:NTI
|
Norway | Nkr14.08 Million |
|
Dream Security co. Ltd
KQ:203650
|
Korea | ₩425.21 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €94.77 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
Thailand | ฿1.04 Billion |
|
Deleum Bhd
KLSE:5132
|
Malaysia | RM336.19 Million |
|
AgriBank Securities JSC
VN:AGR
|
Vietnam | ₫2.58 Trillion |
|
Titan Minerals Ltd
AU:TTM
|
Australia | AU$7.47 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 market cap of Lily Textile Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 2.66 | 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