Lealea Enterprise Co Ltd Total Liabilities
Lealea Enterprise Co Ltd total liabilities. Based on the latest financial reports, Lealea Enterprise Co Ltd (1444) has total liabilities worth NT$9.08 Billion TWD (≈ $286.16 Million USD) 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. Check Lealea Enterprise Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lealea Enterprise Co Ltd (2002–2024)
Total liabilities of Lealea Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Lealea Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Lealea Enterprise Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hocheng Corp
TW:1810
|
Taiwan | NT$2.17 Billion |
|
Hoegh LNG Partners LP
OL:HLNG
|
Norway | Nkr1.69 Billion |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
Thailand | ฿12.09 Billion |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.42 Million |
|
Xi S And D Inc
KO:317400
|
Korea | ₩526.18 Billion |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥332.99 Million |
|
HARIM Co. Ltd
KQ:136480
|
Korea | ₩503.59 Billion |
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. For the complete balance sheet picture, see balance sheet size of Lealea Enterprise Co Ltd.
Liquidity & Leverage Metrics
Lealea Enterprise Co Ltd Total Liabilities Ratios Explained
Lealea Enterprise Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $256.47 Million |
+13.64% |
| 2023-12-31 | NT$7.16 Billion ≈ $225.69 Million |
+4.21% |
| 2022-12-31 | NT$6.87 Billion ≈ $216.57 Million |
-21.53% |
| 2021-12-31 | NT$8.76 Billion ≈ $276.01 Million |
+47.93% |
| 2020-12-31 | NT$5.92 Billion ≈ $186.58 Million |
-11.89% |
| 2019-12-31 | NT$6.72 Billion ≈ $211.77 Million |
-6.91% |
| 2018-12-31 | NT$7.22 Billion ≈ $227.50 Million |
+11.80% |
| 2017-12-31 | NT$6.46 Billion ≈ $203.49 Million |
-17.76% |
| 2016-12-31 | NT$7.85 Billion ≈ $247.44 Million |
+28.42% |
| 2015-12-31 | NT$6.12 Billion ≈ $192.68 Million |
+66.43% |
| 2014-12-31 | NT$3.67 Billion ≈ $115.77 Million |
+12.49% |
| 2013-12-31 | NT$3.27 Billion ≈ $102.91 Million |
+3.78% |
| 2012-12-31 | NT$3.15 Billion ≈ $99.17 Million |
-43.46% |
| 2011-12-31 | NT$5.57 Billion ≈ $175.38 Million |
+0.90% |
| 2010-12-31 | NT$5.52 Billion ≈ $173.81 Million |
+38.22% |
| 2009-12-31 | NT$3.99 Billion ≈ $125.74 Million |
-29.46% |
| 2008-12-31 | NT$5.66 Billion ≈ $178.27 Million |
-6.73% |
| 2007-12-31 | NT$6.07 Billion ≈ $191.12 Million |
-50.44% |
| 2006-12-31 | NT$12.24 Billion ≈ $385.67 Million |
+7.80% |
| 2005-12-31 | NT$11.36 Billion ≈ $357.76 Million |
+169.81% |
| 2004-12-31 | NT$4.21 Billion ≈ $132.60 Million |
+9.04% |
| 2003-12-31 | NT$3.86 Billion ≈ $121.61 Million |
+8.17% |
| 2002-12-31 | NT$3.57 Billion ≈ $112.42 Million |
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About 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