Lung Hwa Electronics Co Ltd (2424) - Total Liabilities

Latest as of September 2025: NT$145.44 Million TWD ≈ $4.58 Million USD

Based on the latest financial reports, Lung Hwa Electronics Co Ltd (2424) has total liabilities worth NT$145.44 Million TWD (≈ $4.58 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. Explore cash efficiency ratio of Lung Hwa Electronics Co Ltd to assess how effectively this company generates cash.

Lung Hwa Electronics Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Lung Hwa Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lung Hwa Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Lung Hwa Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lung Hwa Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
DCM Shriram Industries Limited
NSE:DCMSRIND
India Rs10.38 Billion
Stallion Uranium Corp.
V:STUD
Canada CA$514.97K
Prescient Therapeutics Ltd
AU:PTX
Australia AU$1.51 Million
Raval ACS Ltd
TA:RVL
Israel ILA110.61 Million
Metacon AB
ST:META
Sweden Skr103.40 Million
Jeil Technos Co.Ltd
KQ:038010
Korea ₩36.98 Billion
Lohakit Metal Public Company Limited
BK:LHK
Thailand ฿425.43 Million
Fodelia
HE:FODELIA
Finland €10.14 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Lung Hwa Electronics 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 Lung Hwa Electronics Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Lung Hwa Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lung Hwa Electronics Co Ltd (2002–2024)

The table below shows the annual total liabilities of Lung Hwa Electronics Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$286.11 Million
≈ $9.01 Million
-23.42%
2023-12-31 NT$373.60 Million
≈ $11.77 Million
+44.71%
2022-12-31 NT$258.17 Million
≈ $8.13 Million
+3.90%
2021-12-31 NT$248.48 Million
≈ $7.83 Million
-45.31%
2020-12-31 NT$454.34 Million
≈ $14.31 Million
+26.10%
2019-12-31 NT$360.29 Million
≈ $11.35 Million
+3031.59%
2018-12-31 NT$11.51 Million
≈ $362.47K
+109.98%
2017-12-31 NT$5.48 Million
≈ $172.62K
+10.78%
2016-12-31 NT$4.95 Million
≈ $155.83K
-14.94%
2015-12-31 NT$5.82 Million
≈ $183.20K
-78.11%
2014-12-31 NT$26.56 Million
≈ $836.79K
+4.48%
2013-12-31 NT$25.42 Million
≈ $800.87K
-49.39%
2012-12-31 NT$50.23 Million
≈ $1.58 Million
-44.69%
2011-12-31 NT$90.82 Million
≈ $2.86 Million
+32.99%
2010-12-31 NT$68.29 Million
≈ $2.15 Million
+9.72%
2009-12-31 NT$62.24 Million
≈ $1.96 Million
+0.16%
2008-12-31 NT$62.14 Million
≈ $1.96 Million
-5.09%
2007-12-31 NT$65.47 Million
≈ $2.06 Million
-86.37%
2006-12-31 NT$480.21 Million
≈ $15.13 Million
+6.20%
2005-12-31 NT$452.18 Million
≈ $14.25 Million
+60.31%
2004-12-31 NT$282.07 Million
≈ $8.89 Million
-59.75%
2003-12-31 NT$700.79 Million
≈ $22.08 Million
+38.33%
2002-12-31 NT$506.60 Million
≈ $15.96 Million
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About Lung Hwa Electronics Co Ltd

TW:2424 Taiwan Consumer Electronics
Market Cap
$40.14 Million
NT$1.27 Billion TWD
Market Cap Rank
#22685 Global
#1418 in Taiwan
Share Price
NT$21.60
Change (1 day)
-1.37%
52-Week Range
NT$21.60 - NT$106.00
All Time High
NT$106.00
About

Lung Hwa Electronics Co., Ltd. provides maritime SAT communication network, CCTV IoT, and cyber security solutions in Taiwan and internationally. It offers maritime networking architect products; maritime antennas; and L-band iridium maritime antennas, as well as VHSAT flat portable terminals for emergency services, disaster recovery, military, security, government, and enterprise communication a… Read more