Lan Fa Textile Co Ltd (1459) - Total Liabilities

Latest as of December 2025: NT$1.16 Billion TWD ≈ $36.58 Million USD

Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has total liabilities worth NT$1.16 Billion TWD (≈ $36.58 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. Also explore 1459 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Lan Fa Textile Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Lan Fa Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1459 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Lan Fa Textile Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lan Fa Textile Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tung Ho Textile Co Ltd
TW:1414
Taiwan NT$1.04 Billion
Binh Dien Fertilizer JSC
VN:BFC
Vietnam ₫2.27 Trillion
Enea AB
ST:ENEA
Sweden Skr752.70 Million
Power Root Bhd
KLSE:7237
Malaysia RM222.80 Million
Austral Resources Australia Ltd
AU:AR1
Australia AU$78.69 Million
Go Hub Capital Berhad
KLSE:0311
Malaysia RM26.11 Million
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
Turkey TL8.02 Billion
Apiam Animal Health Ltd
AU:AHX
Australia AU$134.72 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Lan Fa 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 1459 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Lan Fa Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lan Fa Textile Co Ltd (2001–2025)

The table below shows the annual total liabilities of Lan Fa Textile Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.16 Billion
≈ $36.58 Million
-31.76%
2024-12-31 NT$1.70 Billion
≈ $53.60 Million
-5.37%
2023-12-31 NT$1.80 Billion
≈ $56.64 Million
-31.56%
2022-12-31 NT$2.63 Billion
≈ $82.75 Million
-13.79%
2021-12-31 NT$3.05 Billion
≈ $95.99 Million
-0.49%
2020-12-31 NT$3.06 Billion
≈ $96.47 Million
+1.22%
2019-12-31 NT$3.02 Billion
≈ $95.30 Million
-22.78%
2018-12-31 NT$3.92 Billion
≈ $123.42 Million
-0.18%
2017-12-31 NT$3.92 Billion
≈ $123.65 Million
+21.29%
2016-12-31 NT$3.24 Billion
≈ $101.94 Million
-5.71%
2015-12-31 NT$3.43 Billion
≈ $108.12 Million
-8.20%
2014-12-31 NT$3.74 Billion
≈ $117.77 Million
+18.89%
2013-12-31 NT$3.14 Billion
≈ $99.06 Million
-12.72%
2012-12-31 NT$3.60 Billion
≈ $113.50 Million
+0.72%
2011-12-31 NT$3.58 Billion
≈ $112.68 Million
-11.58%
2010-12-31 NT$4.05 Billion
≈ $127.44 Million
-3.03%
2009-12-31 NT$4.17 Billion
≈ $131.43 Million
+4.39%
2008-12-31 NT$4.00 Billion
≈ $125.89 Million
+13.32%
2007-12-31 NT$3.53 Billion
≈ $111.10 Million
+24.16%
2006-12-31 NT$2.84 Billion
≈ $89.48 Million
+3.07%
2005-12-31 NT$2.76 Billion
≈ $86.81 Million
+30.48%
2004-12-31 NT$2.11 Billion
≈ $66.53 Million
-0.81%
2003-12-31 NT$2.13 Billion
≈ $67.07 Million
-11.20%
2002-12-31 NT$2.40 Billion
≈ $75.53 Million
+6.28%
2001-12-31 NT$2.26 Billion
≈ $71.07 Million
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About Lan Fa Textile Co Ltd

TW:1459 Taiwan Textile Manufacturing
Market Cap
$116.53 Million
NT$3.70 Billion TWD
Market Cap Rank
#18562 Global
#1003 in Taiwan
Share Price
NT$11.65
Change (1 day)
-0.43%
52-Week Range
NT$11.40 - NT$12.50
All Time High
NT$17.96
About

Lan Fa Textile Co., Ltd., together with its subsidiaries, manufactures and sells polyester processed yarns in Taiwan, Mainland China, Thailand, Vietnam, South Korea, and internationally. The company offers semigloss, non-gloss, and gloss yarns; superfine fibers for buckskin textile fabric applications; compounding fibers, including CD series, contracted yarn, and fat-thin yarn for skirts and trou… Read more