Lan Fa Textile Co Ltd Total Liabilities
Lan Fa Textile Co Ltd total liabilities. Based on the latest financial reports, Lan Fa Textile Co Ltd (1459) has total liabilities worth NT$2.12 Billion TWD (≈ $66.71 Million USD) as of June 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. Check asset resilience ratio of Lan Fa Textile Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lan Fa Textile Co Ltd (2001–2025)
Total liabilities of Lan Fa Textile Co Ltd from 2001 to 2025. This chart illustrates how Lan Fa Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lan Fa Textile Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.02 Billion |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
Brazil | R$14.38 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €168.45 Million |
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €14.03 Million |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Biosyent Inc.
V:RX
|
Canada | CA$7.88 Million |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$5.38 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 complete balance sheet picture, see Lan Fa Textile Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lan Fa Textile Co Ltd Total Liabilities Ratios Explained
Lan Fa Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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