Leofoo Development Co Ltd Total Liabilities
Leofoo Development Co Ltd 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. Check financial resilience of Leofoo Development Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Leofoo Development Co Ltd (2002–2025)
Total liabilities of Leofoo Development Co Ltd from 2002 to 2025. This chart illustrates how Leofoo Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Leofoo Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
Germany | €162.51 Million |
|
MagnaChip Semiconductor
NYSE:MX
|
USA | $98.32 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr8.02 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$32.08 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
Germany | €811.59K |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 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. For the complete balance sheet picture, see total assets of Leofoo Development Co Ltd.
Liquidity & Leverage Metrics
Leofoo Development Co Ltd Total Liabilities Ratios Explained
Leofoo Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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