Lealea Enterprise Co Ltd
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers worldwide. Its products include spinning and bottle grade polyester chip; filament, including spinning drawn yarn, partially oriented yarn, and highly oriented yarn; and textured yarn; nylon and special polyester textured yarn; and conjugated yarn. The company offers functional DTY, incl… Read more
Lealea Enterprise Co Ltd (1444) - Total Liabilities
Latest total liabilities as of September 2025: NT$9.08 Billion TWD
Based on the latest financial reports, Lealea Enterprise Co Ltd (1444) has total liabilities worth NT$9.08 Billion TWD as of September 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.
Lealea Enterprise Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Lealea Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lealea Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lealea Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
Hanmiglobal
KO:053690
|
Korea | ₩209.78 Billion |
|
Sikarin Public Company Limited
BK:SKR
|
Thailand | ฿1.70 Billion |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | ₹6.01 Billion |
|
Meteoric Resources NL
OTCGREY:METOF
|
USA | $8.58 Million |
|
Crossject
PA:ALCJ
|
France | €32.49 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Lealea Enterprise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Lealea Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lealea Enterprise Co Ltd (2002–2024)
The table below shows the annual total liabilities of Lealea Enterprise Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.14 Billion | +13.64% |
| 2023-12-31 | NT$7.16 Billion | +4.21% |
| 2022-12-31 | NT$6.87 Billion | -21.53% |
| 2021-12-31 | NT$8.76 Billion | +47.93% |
| 2020-12-31 | NT$5.92 Billion | -11.89% |
| 2019-12-31 | NT$6.72 Billion | -6.91% |
| 2018-12-31 | NT$7.22 Billion | +11.80% |
| 2017-12-31 | NT$6.46 Billion | -17.76% |
| 2016-12-31 | NT$7.85 Billion | +28.42% |
| 2015-12-31 | NT$6.12 Billion | +66.43% |
| 2014-12-31 | NT$3.67 Billion | +12.49% |
| 2013-12-31 | NT$3.27 Billion | +3.78% |
| 2012-12-31 | NT$3.15 Billion | -43.46% |
| 2011-12-31 | NT$5.57 Billion | +0.90% |
| 2010-12-31 | NT$5.52 Billion | +38.22% |
| 2009-12-31 | NT$3.99 Billion | -29.46% |
| 2008-12-31 | NT$5.66 Billion | -6.73% |
| 2007-12-31 | NT$6.07 Billion | -50.44% |
| 2006-12-31 | NT$12.24 Billion | +7.80% |
| 2005-12-31 | NT$11.36 Billion | +169.81% |
| 2004-12-31 | NT$4.21 Billion | +9.04% |
| 2003-12-31 | NT$3.86 Billion | +8.17% |
| 2002-12-31 | NT$3.57 Billion | -- |