Lotes Co Ltd (3533) - 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. Explore cash flow conversion of Lotes Co Ltd to assess how effectively this company generates cash.
Lotes Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Lotes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lotes Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
Brazil | R$36.10 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.39 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €12.95 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $2.07 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥41.16 Billion |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
USA | $881.88 Million |
|
Doosan
KO:000150
|
Korea | ₩20.11 Trillion |
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 full company profile including market capitalisation, see Lotes Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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