Leofoo Development Co Ltd (2705) - Total Liabilities

Latest as of September 2025: NT$10.71 Billion TWD ≈ $337.47 Million USD

Based on the latest financial reports, Leofoo Development Co Ltd (2705) has total liabilities worth NT$10.71 Billion TWD (≈ $337.47 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 Leofoo Development Co Ltd (2705) cash flow conversion to assess how effectively this company generates cash.

Leofoo Development Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Leofoo Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2705 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Nyrada Inc AU:NYR	Australia	AU$548.97K
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	Turkey	TL611.03 Million
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
Martin Midstream Partners LP NASDAQ:MMLP	USA	$592.86 Million
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million
Mobiis Co. Ltd KQ:250060	Korea	₩13.55 Billion
Dongkuk Structures & Construction Company Limited KQ:100130	Korea	₩70.69 Billion
Microtek International Inc TW:2305	Taiwan	NT$569.67 Million

Liability Composition Analysis (2002–2024)

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 full company profile including market capitalisation, see Leofoo Development Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	2.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 (2002–2024)

The table below shows the annual total liabilities of Leofoo Development Co Ltd from 2002 to 2024.

Year	Total Liabilities	Change
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

TW:2705 Taiwan Lodging

Market Cap

$100.36 Million

NT$3.19 Billion TWD

Market Cap Rank

#19171 Global

#1076 in Taiwan

Share Price

NT$16.65

Change (1 day)

+1.83%

52-Week Range

NT$15.80 - NT$19.15

All Time High

NT$26.55