Lu Hai Holding Corp (2115) - Total Liabilities

Latest as of December 2025: NT$1.40 Billion TWD ≈ $44.13 Million USD

Based on the latest financial reports, Lu Hai Holding Corp (2115) has total liabilities worth NT$1.40 Billion TWD (≈ $44.13 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.

Lu Hai Holding Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Lu Hai Holding Corp's total liabilities have evolved over time, based on quarterly financial data. See Lu Hai Holding Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Lu Hai Holding Corp Competitors by Total Liabilities

The table below lists competitors of Lu Hai Holding Corp ranked by their total liabilities.

Company	Country	Total Liabilities
U-Best Polymer Industry Co Ltd TWO:4714	Taiwan	NT$3.74 Billion
Radhika Jeweltech Limited NSE:RADHIKAJWE	India	Rs823.11 Million
Brixton Metals Corporation V:BBB	Canada	CA$1.94 Million
Noodles & Company NASDAQ:NDLS	USA	$294.36 Million
Forum Markets, Incorporated NASDAQ:FRMM	USA	$39.27 Million
Moulinvest PA:ALMOU	France	€64.85 Million
Bumech S.A. WAR:BMC	Poland	zł823.99 Million
Actic Group AB ST:ATIC	Sweden	Skr1.02 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Lu Hai Holding Corp'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 market cap of Lu Hai Holding Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.17	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Lu Hai Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lu Hai Holding Corp (2010–2025)

The table below shows the annual total liabilities of Lu Hai Holding Corp from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.40 Billion ≈ $44.13 Million	-16.03%
2024-12-31	NT$1.67 Billion ≈ $52.56 Million	-2.08%
2023-12-31	NT$1.70 Billion ≈ $53.67 Million	-6.84%
2022-12-31	NT$1.83 Billion ≈ $57.61 Million	-17.18%
2021-12-31	NT$2.21 Billion ≈ $69.57 Million	+10.09%
2020-12-31	NT$2.01 Billion ≈ $63.19 Million	+8.65%
2019-12-31	NT$1.85 Billion ≈ $58.16 Million	+59.65%
2018-12-31	NT$1.16 Billion ≈ $36.43 Million	+6.60%
2017-12-31	NT$1.08 Billion ≈ $34.17 Million	+10.18%
2016-12-31	NT$984.47 Million ≈ $31.02 Million	+13.25%
2015-12-31	NT$869.30 Million ≈ $27.39 Million	-14.37%
2014-12-31	NT$1.02 Billion ≈ $31.98 Million	+28.35%
2013-12-31	NT$790.91 Million ≈ $24.92 Million	+15.29%
2012-12-31	NT$686.01 Million ≈ $21.61 Million	-2.74%
2011-12-31	NT$705.32 Million ≈ $22.22 Million	+16.60%
2010-12-31	NT$604.88 Million ≈ $19.06 Million	--

About Lu Hai Holding Corp

TW:2115 Taiwan Auto Parts

Market Cap

$74.81 Million

NT$2.37 Billion TWD

Market Cap Rank

#20442 Global

#1223 in Taiwan

Share Price

NT$22.75

Change (1 day)

+0.89%

52-Week Range

NT$19.90 - NT$27.90

All Time High

NT$54.35