Leofoo Development Co Ltd (2705) - Total Liabilities
Based on the latest financial reports, Leofoo Development Co Ltd (2705) has total liabilities worth NT$10.82 Billion TWD (≈ $341.00 Million USD) as of March 2026. 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 Leofoo Development Co Ltd (2705) long-term investment share to see how much of total assets are deployed in long-term investments.
Leofoo Development Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Leofoo Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Leofoo Development Co Ltd's balance sheet.
Leofoo Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Leofoo Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$336.28 Million |
|
The Platform Group AG
XETRA:TPG
|
Germany | €180.25 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
J Sainsbury PLC
LSE:SBRY
|
UK | GBX12.79 Billion |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.84 Billion |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
Germany | €137.23 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Leofoo Development 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 Leofoo Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 2.17 | 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 Leofoo Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leofoo Development Co Ltd (2002–2025)
The table below shows the annual total liabilities of Leofoo Development Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$10.77 Billion ≈ $339.24 Million |
+1.90% |
| 2024-12-31 | NT$10.57 Billion ≈ $332.93 Million |
-2.28% |
| 2023-12-31 | NT$10.81 Billion ≈ $340.69 Million |
-0.41% |
| 2022-12-31 | NT$10.86 Billion ≈ $342.09 Million |
+0.28% |
| 2021-12-31 | NT$10.83 Billion ≈ $341.12 Million |
+5.43% |
| 2020-12-31 | NT$10.27 Billion ≈ $323.56 Million |
-1.14% |
| 2019-12-31 | NT$10.39 Billion ≈ $327.30 Million |
+66.13% |
| 2018-12-31 | NT$6.25 Billion ≈ $197.02 Million |
+7.01% |
| 2017-12-31 | NT$5.84 Billion ≈ $184.10 Million |
+2.12% |
| 2016-12-31 | NT$5.72 Billion ≈ $180.28 Million |
-4.45% |
| 2015-12-31 | NT$5.99 Billion ≈ $188.68 Million |
+14.56% |
| 2014-12-31 | NT$5.23 Billion ≈ $164.69 Million |
+8.52% |
| 2013-12-31 | NT$4.82 Billion ≈ $151.77 Million |
-10.32% |
| 2012-12-31 | NT$5.37 Billion ≈ $169.24 Million |
-6.37% |
| 2011-12-31 | NT$5.74 Billion ≈ $180.76 Million |
+32.12% |
| 2010-12-31 | NT$4.34 Billion ≈ $136.81 Million |
+4.01% |
| 2009-12-31 | NT$4.18 Billion ≈ $131.54 Million |
+3.81% |
| 2008-12-31 | NT$4.02 Billion ≈ $126.71 Million |
+26.74% |
| 2007-12-31 | NT$3.17 Billion ≈ $99.98 Million |
+18.51% |
| 2006-12-31 | NT$2.68 Billion ≈ $84.37 Million |
+10.37% |
| 2005-12-31 | NT$2.43 Billion ≈ $76.44 Million |
-10.56% |
| 2004-12-31 | NT$2.71 Billion ≈ $85.46 Million |
-6.11% |
| 2003-12-31 | NT$2.89 Billion ≈ $91.03 Million |
+0.06% |
| 2002-12-31 | NT$2.89 Billion ≈ $90.98 Million |
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About Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through three segments: Leofoo Village, Leofoo Inn, and Leofoo Courtyard. The company operates a theme park and a safari park under the Leofoo Village name; a water park under the Leofoo Water Park name; tourists hotels under the Leofoo Courtyard by Marriott Taipei name; an apartm… Read more