Lee Chi Enterprises Co Ltd (1517) - Total Liabilities

Latest as of December 2025: NT$601.02 Million TWD ≈ $18.94 Million USD

Based on the latest financial reports, Lee Chi Enterprises Co Ltd (1517) has total liabilities worth NT$601.02 Million TWD (≈ $18.94 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. Explore long-term investment intensity of Lee Chi Enterprises Co Ltd to see how much of total assets are deployed in long-term investments.

Lee Chi Enterprises Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Lee Chi Enterprises Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lee Chi Enterprises Co Ltd assets under control.

Lee Chi Enterprises Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lee Chi Enterprises Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sheetal Cool Products Limited
NSE:SCPL
India Rs1.08 Billion
Woorison F&G Co. Ltd
KQ:073560
Korea ₩219.59 Billion
Zim Laboratories Limited
NSE:ZIMLAB
India Rs2.19 Billion
Tainet Communication System
TWO:4905
Taiwan NT$1.48 Billion
The State Trading Corporation of India Limited
NSE:STCINDIA
India Rs61.62 Billion
Aditya Birla Money Limited
NSE:BIRLAMONEY
India Rs31.66 Billion
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 Million
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Lee Chi Enterprises 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 Lee Chi Enterprises Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.44 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Lee Chi Enterprises Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lee Chi Enterprises Co Ltd (2002–2025)

The table below shows the annual total liabilities of Lee Chi Enterprises Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$601.02 Million
≈ $18.94 Million
-27.72%
2024-12-31 NT$831.48 Million
≈ $26.20 Million
+19.40%
2023-12-31 NT$696.39 Million
≈ $21.94 Million
-44.72%
2022-12-31 NT$1.26 Billion
≈ $39.69 Million
-32.87%
2021-12-31 NT$1.88 Billion
≈ $59.12 Million
+28.88%
2020-12-31 NT$1.46 Billion
≈ $45.87 Million
+23.76%
2019-12-31 NT$1.18 Billion
≈ $37.06 Million
-14.18%
2018-12-31 NT$1.37 Billion
≈ $43.19 Million
+4.25%
2017-12-31 NT$1.31 Billion
≈ $41.43 Million
-5.62%
2016-12-31 NT$1.39 Billion
≈ $43.89 Million
-9.64%
2015-12-31 NT$1.54 Billion
≈ $48.58 Million
-16.22%
2014-12-31 NT$1.84 Billion
≈ $57.98 Million
+0.20%
2013-12-31 NT$1.84 Billion
≈ $57.86 Million
-2.22%
2012-12-31 NT$1.88 Billion
≈ $59.18 Million
-4.75%
2011-12-31 NT$1.97 Billion
≈ $62.13 Million
+10.07%
2010-12-31 NT$1.79 Billion
≈ $56.45 Million
+43.21%
2009-12-31 NT$1.25 Billion
≈ $39.42 Million
+4.50%
2008-12-31 NT$1.20 Billion
≈ $37.72 Million
+10.94%
2007-12-31 NT$1.08 Billion
≈ $34.00 Million
+18.09%
2006-12-31 NT$913.89 Million
≈ $28.79 Million
-1.18%
2005-12-31 NT$924.77 Million
≈ $29.14 Million
+36.88%
2004-12-31 NT$675.63 Million
≈ $21.29 Million
+26.54%
2003-12-31 NT$533.92 Million
≈ $16.82 Million
+24.62%
2002-12-31 NT$428.43 Million
≈ $13.50 Million
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About Lee Chi Enterprises Co Ltd

TW:1517 Taiwan Metal Fabrication
Market Cap
$72.08 Million
NT$2.29 Billion TWD
Market Cap Rank
#20560 Global
#1211 in Taiwan
Share Price
NT$10.40
Change (1 day)
+0.97%
52-Week Range
NT$9.95 - NT$14.25
All Time High
NT$31.26
About

Lee Chi Enterprises Company Ltd. manufactures and sells bicycle components and general machinery in Taiwan, Asia, the Americas, and internationally. It sells its products under the PROMAX brand name. The company was incorporated in 1973 and is based in Changhua, Taiwan.