De Licacy Industrial Co Ltd Total Liabilities
De Licacy Industrial Co Ltd total liabilities. Based on the latest financial reports, De Licacy Industrial Co Ltd (1464) has total liabilities worth NT$11.72 Billion TWD (≈ $369.09 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. See how many days can De Licacy Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of De Licacy Industrial Co Ltd (2002–2024)
Total liabilities of De Licacy Industrial Co Ltd from 2002 to 2024. This chart illustrates how De Licacy Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of De Licacy Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
De Licacy Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of De Licacy Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
|
Eidesvik Offshore ASA
OL:EIOF
|
Norway | Nkr2.07 Billion |
|
Ilshinstone
KO:007110
|
Korea | ₩33.23 Billion |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.49 Billion |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF656.47 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp24.58 Trillion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down De Licacy Industrial 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 total assets of De Licacy Industrial Co Ltd.
Liquidity & Leverage Metrics
De Licacy Industrial Co Ltd Total Liabilities Ratios Explained
De Licacy Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 De Licacy Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De Licacy Industrial Co Ltd (2002–2024)
The table below shows the annual total liabilities of De Licacy Industrial Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$10.26 Billion ≈ $323.25 Million |
+7.57% |
| 2023-12-31 | NT$9.54 Billion ≈ $300.50 Million |
-24.40% |
| 2022-12-31 | NT$12.62 Billion ≈ $397.48 Million |
-8.13% |
| 2021-12-31 | NT$13.73 Billion ≈ $432.66 Million |
+10.82% |
| 2020-12-31 | NT$12.39 Billion ≈ $390.44 Million |
-0.98% |
| 2019-12-31 | NT$12.52 Billion ≈ $394.31 Million |
+9.76% |
| 2018-12-31 | NT$11.40 Billion ≈ $359.25 Million |
+36.20% |
| 2017-12-31 | NT$8.37 Billion ≈ $263.76 Million |
+36.06% |
| 2016-12-31 | NT$6.15 Billion ≈ $193.86 Million |
+26.17% |
| 2015-12-31 | NT$4.88 Billion ≈ $153.64 Million |
+14.44% |
| 2014-12-31 | NT$4.26 Billion ≈ $134.25 Million |
+43.55% |
| 2013-12-31 | NT$2.97 Billion ≈ $93.52 Million |
+31.84% |
| 2012-12-31 | NT$2.25 Billion ≈ $70.93 Million |
+1.02% |
| 2011-12-31 | NT$2.23 Billion ≈ $70.22 Million |
+13.90% |
| 2010-12-31 | NT$1.96 Billion ≈ $61.65 Million |
+22.30% |
| 2009-12-31 | NT$1.60 Billion ≈ $50.41 Million |
-7.16% |
| 2008-12-31 | NT$1.72 Billion ≈ $54.29 Million |
+17.58% |
| 2007-12-31 | NT$1.47 Billion ≈ $46.18 Million |
+12.17% |
| 2006-12-31 | NT$1.31 Billion ≈ $41.17 Million |
+109.54% |
| 2005-12-31 | NT$623.57 Million ≈ $19.65 Million |
-21.10% |
| 2004-12-31 | NT$790.38 Million ≈ $24.90 Million |
-2.54% |
| 2003-12-31 | NT$810.97 Million ≈ $25.55 Million |
-38.18% |
| 2002-12-31 | NT$1.31 Billion ≈ $41.33 Million |
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About De Licacy Industrial Co Ltd
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 … Read more