Leadtek Research Inc (2465) - Total Liabilities
Based on the latest financial reports, Leadtek Research Inc (2465) has total liabilities worth NT$945.02 Million TWD (≈ $29.77 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 Leadtek Research Inc cash conversion from operations to assess how effectively this company generates cash.
Leadtek Research Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Leadtek Research Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Leadtek Research Inc's assets to evaluate the company's liquid asset resilience ratio.
Leadtek Research Inc Competitors by Total Liabilities
The table below lists competitors of Leadtek Research Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meteoric Resources NL
F:RNF
|
Germany | €8.58 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
Taiwan | NT$1.98 Billion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.74 Trillion |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
LX Hausys Ltd
KO:108670
|
Korea | ₩1.35 Trillion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$4.44 Billion |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Leadtek Research Inc'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 how much is Leadtek Research Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Leadtek Research Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leadtek Research Inc (2002–2024)
The table below shows the annual total liabilities of Leadtek Research Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.38 Billion ≈ $75.12 Million |
+49.19% |
| 2023-12-31 | NT$1.60 Billion ≈ $50.35 Million |
+5.20% |
| 2022-12-31 | NT$1.52 Billion ≈ $47.86 Million |
+20.58% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.69 Million |
-6.82% |
| 2020-12-31 | NT$1.35 Billion ≈ $42.60 Million |
+25.54% |
| 2019-12-31 | NT$1.08 Billion ≈ $33.93 Million |
+12.36% |
| 2018-12-31 | NT$958.46 Million ≈ $30.20 Million |
-0.23% |
| 2017-12-31 | NT$960.65 Million ≈ $30.27 Million |
-7.64% |
| 2016-12-31 | NT$1.04 Billion ≈ $32.77 Million |
+17.18% |
| 2015-12-31 | NT$887.61 Million ≈ $27.96 Million |
-8.82% |
| 2014-12-31 | NT$973.49 Million ≈ $30.67 Million |
+39.91% |
| 2013-12-31 | NT$695.81 Million ≈ $21.92 Million |
+44.58% |
| 2012-12-31 | NT$481.27 Million ≈ $15.16 Million |
+3.64% |
| 2011-12-31 | NT$464.35 Million ≈ $14.63 Million |
+1.82% |
| 2010-12-31 | NT$456.04 Million ≈ $14.37 Million |
-29.59% |
| 2009-12-31 | NT$647.66 Million ≈ $20.40 Million |
+20.22% |
| 2008-12-31 | NT$538.75 Million ≈ $16.97 Million |
-28.30% |
| 2007-12-31 | NT$751.37 Million ≈ $23.67 Million |
-53.30% |
| 2006-12-31 | NT$1.61 Billion ≈ $50.69 Million |
-30.47% |
| 2005-12-31 | NT$2.31 Billion ≈ $72.91 Million |
-29.91% |
| 2004-12-31 | NT$3.30 Billion ≈ $104.03 Million |
+74.67% |
| 2003-12-31 | NT$1.89 Billion ≈ $59.56 Million |
+25.25% |
| 2002-12-31 | NT$1.51 Billion ≈ $47.55 Million |
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About Leadtek Research Inc
Leadtek Research Inc. engages in design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment in Taiwan, Mainland China, and internationally. It operates through two segments: Computer Product Department and Smart Healthcare Department. The company offers virtual desktop systems, including zero and thin client series products… Read more