Lily Textile Co Ltd Total Liabilities
Lily Textile Co Ltd total liabilities. Based on the latest financial reports, Lily Textile Co Ltd (1443) has total liabilities worth NT$6.06 Billion TWD (≈ $191.02 Million USD) as of June 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. Check Lily Textile Co Ltd (1443) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lily Textile Co Ltd (2002–2025)
Total liabilities of Lily Textile Co Ltd from 2002 to 2025. This chart illustrates how Lily Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1443 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wieson Technologies Co Ltd
TWO:6272
|
Taiwan | NT$2.52 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp125.64 Million |
|
Maiden Holdings Ltd
F:4OWA
|
Germany | €1.20 Billion |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
India | Rs2.99 Billion |
|
Emeren Group Ltd
NYSE:SOL
|
USA | $125.97 Million |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs11.81 Billion |
|
Ilsung Pharm
KO:003120
|
Korea | ₩14.27 Billion |
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 complete balance sheet picture, see Lily Textile Co Ltd assets under control.
Liquidity & Leverage Metrics
Lily Textile Co Ltd Total Liabilities Ratios Explained
Lily Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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