Lan Fa Textile Co Ltd (1459) - Total Liabilities
Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has total liabilities worth NT$1.24 Billion TWD (≈ $39.02 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. Explore 1459 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Lan Fa Textile Co Ltd.
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 |
|---|---|---|
|
M.C.S. Steel Public Company Limited
BK:MCS
|
Thailand | ฿1.70 Billion |
|
Innate Pharma
PA:IPH
|
France | €84.42 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
HDRN
NASDAQ:HDRN
|
USA | $70.99 Million |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$145.14 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr196.14 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. See 1459 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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
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