LIWANLI Innovation Co Ltd (3054) - Total Liabilities

Latest as of June 2025: NT$32.86 Million TWD ≈ $1.04 Million USD

Based on the latest financial reports, LIWANLI Innovation Co Ltd (3054) has total liabilities worth NT$32.86 Million TWD (≈ $1.04 Million USD) as of June 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. Also explore net asset growth rate of LIWANLI Innovation Co Ltd to track the company's year-over-year net asset growth rate.

LIWANLI Innovation Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how LIWANLI Innovation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does LIWANLI Innovation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

LIWANLI Innovation Co Ltd Competitors by Total Liabilities

The table below lists competitors of LIWANLI Innovation Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Stalexport Autostrady SA WAR:STX	Poland	zł392.33 Million
Land General Bhd KLSE:3174	Malaysia	RM644.36 Million
Pioneer Floating Rate Trust NYSE:PHD	USA	$66.83 Million
OM Holdings Ltd KLSE:5298	Malaysia	RM413.13 Million
Impiana Hotels Bhd KLSE:7243	Malaysia	RM192.70 Million
Chongkundang KO:001630	Korea	₩755.22 Billion
Shanghai Huayi Group Corp Ltd B SHG:900909	China	$40.79 Billion
Harmony Electronics TWO:8182	Taiwan	NT$2.25 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down LIWANLI Innovation 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 LIWANLI Innovation Co Ltd (3054) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.30	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 LIWANLI Innovation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LIWANLI Innovation Co Ltd (2003–2024)

The table below shows the annual total liabilities of LIWANLI Innovation Co Ltd from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$39.23 Million ≈ $1.24 Million	-22.56%
2023-12-31	NT$50.66 Million ≈ $1.60 Million	+24.88%
2022-12-31	NT$40.57 Million ≈ $1.28 Million	-19.47%
2021-12-31	NT$50.38 Million ≈ $1.59 Million	-25.17%
2020-12-31	NT$67.32 Million ≈ $2.12 Million	-59.98%
2019-12-31	NT$168.21 Million ≈ $5.30 Million	+354.53%
2018-12-31	NT$37.01 Million ≈ $1.17 Million	-48.10%
2017-12-31	NT$71.31 Million ≈ $2.25 Million	-67.98%
2016-12-31	NT$222.74 Million ≈ $7.02 Million	-60.81%
2015-12-31	NT$568.28 Million ≈ $17.90 Million	-16.17%
2014-12-31	NT$677.92 Million ≈ $21.36 Million	-11.24%
2013-12-31	NT$763.76 Million ≈ $24.06 Million	+4.76%
2012-12-31	NT$729.07 Million ≈ $22.97 Million	+67.30%
2011-12-31	NT$435.79 Million ≈ $13.73 Million	+229.39%
2010-12-31	NT$132.30 Million ≈ $4.17 Million	+18.58%
2009-12-31	NT$111.57 Million ≈ $3.52 Million	-2.54%
2008-12-31	NT$114.48 Million ≈ $3.61 Million	+44.21%
2007-12-31	NT$79.39 Million ≈ $2.50 Million	+40.38%
2006-12-31	NT$56.55 Million ≈ $1.78 Million	-19.64%
2005-12-31	NT$70.37 Million ≈ $2.22 Million	-87.90%
2004-12-31	NT$581.48 Million ≈ $18.32 Million	-20.39%
2003-12-31	NT$730.38 Million ≈ $23.01 Million	--

About LIWANLI Innovation Co Ltd

TW:3054 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$123.11 Million

NT$3.91 Billion TWD

Market Cap Rank

#18338 Global

#963 in Taiwan

Share Price

NT$48.45

Change (1 day)

+6.37%

52-Week Range

NT$22.30 - NT$90.30

All Time High

NT$90.30