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 Lan Fa Textile Co Ltd (1459) equity growth 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.

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
Safari Investments RSA Ltd
JSE:SAR
South Africa ZAC1.57 Billion
51 CREDIT CARD DL-00001
F:2JY
Germany €215.87 Million
Severn Trent PLC
LSE:SVT
UK GBX15.44 Billion
Kapston Services Limited
NSE:KAPSTON
India Rs2.21 Billion
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
NOVATECH Co. Ltd
KQ:285490
Korea ₩12.52 Billion
Procaps Group SA
NASDAQ:PROC
USA $460.10 Million
Wise plc
LSE:WISE
UK GBX20.68 Billion

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 company net worth.

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
--

About Lan Fa Textile Co Ltd

TW:1459 Taiwan Textile Manufacturing
Market Cap
$114.03 Million
NT$3.62 Billion TWD
Market Cap Rank
#18802 Global
#1040 in Taiwan
Share Price
NT$11.40
Change (1 day)
-2.15%
52-Week Range
NT$11.30 - 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