Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company offers packaged tour, transportation ticketing, visa application, tour guide, and other travel-related services. It is also involved in the information technology, management consulting, catering, and tour bus transportation activities. I… Read more
Lion Travel Service Co Ltd (2731) - Total Liabilities
Latest total liabilities as of September 2025: NT$8.02 Billion TWD
Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has total liabilities worth NT$8.02 Billion TWD 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.
Lion Travel Service Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Lion Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lion Travel Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lion Travel Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥432.18 Million |
|
Minerva S.A
SA:BEEF3
|
Brazil | R$43.49 Billion |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
China | CN¥3.54 Billion |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥362.71 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥2.22 Billion |
|
Formosa International Hotels Corp
TW:2707
|
Taiwan | NT$5.43 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥348.74 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Lion Travel Service 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.74 | 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 Lion Travel Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Travel Service Co Ltd (2010–2024)
The table below shows the annual total liabilities of Lion Travel Service Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.26 Billion | +10.82% |
| 2023-12-31 | NT$5.65 Billion | +14.02% |
| 2022-12-31 | NT$4.95 Billion | +31.55% |
| 2021-12-31 | NT$3.77 Billion | -12.82% |
| 2020-12-31 | NT$4.32 Billion | -33.83% |
| 2019-12-31 | NT$6.53 Billion | +58.18% |
| 2018-12-31 | NT$4.13 Billion | -1.77% |
| 2017-12-31 | NT$4.20 Billion | +24.30% |
| 2016-12-31 | NT$3.38 Billion | +19.10% |
| 2015-12-31 | NT$2.84 Billion | +13.07% |
| 2014-12-31 | NT$2.51 Billion | +28.23% |
| 2013-12-31 | NT$1.96 Billion | -7.26% |
| 2012-12-31 | NT$2.11 Billion | +27.96% |
| 2011-12-31 | NT$1.65 Billion | +11.73% |
| 2010-12-31 | NT$1.48 Billion | -- |