Lotes Co Ltd Total Liabilities
Lotes Co Ltd total liabilities. Based on the latest financial reports, Lotes Co Ltd (3533) has total liabilities worth NT$10.66 Billion TWD (≈ $335.91 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. Check 3533 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotes Co Ltd (2006–2024)
Total liabilities of Lotes Co Ltd from 2006 to 2024. This chart illustrates how Lotes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lotes Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lotes Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotes Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uipath Inc
NYSE:PATH
|
USA | $1.00 Billion |
|
SHISEIDO CO. ADR
F:SHDA
|
Germany | €645.99 Billion |
|
RLI Corp
NYSE:RLI
|
USA | $4.66 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$28.24 Billion |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
Mexico | MX$99.67 Billion |
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Immunovant Inc
NASDAQ:IMVT
|
USA | $117.10 Million |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
USA | $6.13 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Lotes 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 3533 total assets.
Liquidity & Leverage Metrics
Lotes Co Ltd Total Liabilities Ratios Explained
Lotes Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Lotes Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotes Co Ltd (2006–2024)
The table below shows the annual total liabilities of Lotes Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$12.25 Billion ≈ $385.98 Million |
+42.93% |
| 2023-12-31 | NT$8.57 Billion ≈ $270.05 Million |
-2.45% |
| 2022-12-31 | NT$8.79 Billion ≈ $276.84 Million |
+5.05% |
| 2021-12-31 | NT$8.36 Billion ≈ $263.53 Million |
+74.14% |
| 2020-12-31 | NT$4.80 Billion ≈ $151.33 Million |
+28.60% |
| 2019-12-31 | NT$3.73 Billion ≈ $117.67 Million |
-4.69% |
| 2018-12-31 | NT$3.92 Billion ≈ $123.46 Million |
+17.98% |
| 2017-12-31 | NT$3.32 Billion ≈ $104.64 Million |
+32.69% |
| 2016-12-31 | NT$2.50 Billion ≈ $78.86 Million |
-9.60% |
| 2015-12-31 | NT$2.77 Billion ≈ $87.24 Million |
+3.95% |
| 2014-12-31 | NT$2.66 Billion ≈ $83.92 Million |
-18.61% |
| 2013-12-31 | NT$3.27 Billion ≈ $103.10 Million |
+5.78% |
| 2012-12-31 | NT$3.09 Billion ≈ $97.47 Million |
+55.17% |
| 2011-12-31 | NT$1.99 Billion ≈ $62.81 Million |
-4.52% |
| 2010-12-31 | NT$2.09 Billion ≈ $65.78 Million |
+0.68% |
| 2009-12-31 | NT$2.07 Billion ≈ $65.34 Million |
+81.35% |
| 2008-12-31 | NT$1.14 Billion ≈ $36.03 Million |
+31.32% |
| 2007-12-31 | NT$870.90 Million ≈ $27.44 Million |
+20.97% |
| 2006-12-31 | NT$719.94 Million ≈ $22.68 Million |
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About Lotes Co Ltd
Lotes Co., Ltd. designs, manufactures, and sells electronic interconnect and hardware components in Taiwan, Mainland China, and internationally. Its products include socket, such as CPU, SIM card, SPI, and automotive sockets; memory connectors and slot/edge cards; and I/O series connectors consisting of USB, audio jack, power jack, display port, HDMI, RJ45, SATA/SAS, and SIM card connectors. The … Read more