Lion Travel Service Co Ltd (2731) - Total Liabilities
Based on the latest financial reports, Lion Travel Service Co Ltd (2731) has total liabilities worth NT$8.20 Billion TWD (≈ $258.26 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 long-term investment intensity of Lion Travel Service Co Ltd to see how much of total assets are deployed in long-term investments.
Lion Travel Service Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Lion Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lion Travel Service Co Ltd.
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 |
|---|---|---|
|
Astral Foods Ltd.
JSE:ARL
|
South Africa | ZAC3.92 Billion |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
China | CN¥1.01 Billion |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
Thailand | ฿746.51 Million |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $307.49 Million |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
Indonesia | Rp4.53 Trillion |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥1.05 Billion |
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$74.65 Million |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
India | Rs-11.99 Billion |
Liability Composition Analysis (2010–2025)
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. See how leveraged is Lion Travel Service Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2010–2025)
The table below shows the annual total liabilities of Lion Travel Service Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.29 Billion ≈ $229.66 Million |
+16.44% |
| 2024-12-31 | NT$6.26 Billion ≈ $197.24 Million |
+10.82% |
| 2023-12-31 | NT$5.65 Billion ≈ $177.99 Million |
+14.02% |
| 2022-12-31 | NT$4.95 Billion ≈ $156.11 Million |
+31.55% |
| 2021-12-31 | NT$3.77 Billion ≈ $118.66 Million |
-12.82% |
| 2020-12-31 | NT$4.32 Billion ≈ $136.12 Million |
-33.83% |
| 2019-12-31 | NT$6.53 Billion ≈ $205.72 Million |
+58.18% |
| 2018-12-31 | NT$4.13 Billion ≈ $130.05 Million |
-1.77% |
| 2017-12-31 | NT$4.20 Billion ≈ $132.39 Million |
+24.30% |
| 2016-12-31 | NT$3.38 Billion ≈ $106.51 Million |
+19.10% |
| 2015-12-31 | NT$2.84 Billion ≈ $89.43 Million |
+13.07% |
| 2014-12-31 | NT$2.51 Billion ≈ $79.09 Million |
+28.23% |
| 2013-12-31 | NT$1.96 Billion ≈ $61.67 Million |
-7.26% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.50 Million |
+27.96% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.97 Million |
+11.73% |
| 2010-12-31 | NT$1.48 Billion ≈ $46.52 Million |
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About 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 organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; ac… Read more