Lotes Co Ltd (3533) - Total Liabilities

Latest as of September 2025: NT$10.66 Billion TWD ≈ $335.91 Million USD

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.

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. See 3533 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Compania de Minas Buenaventura SAA ADR NYSE:BVN	USA	$1.94 Billion
Wayfair Inc NYSE:W	USA	$5.71 Billion
Chongqing Rural Commercial Bank Co SHG:601077	China	CN¥1.53 Trillion
Renault SA PA:RNO	France	€98.71 Billion
Cullen/Frost Bankers Inc NYSE:CFR	USA	$48.07 Billion
Redeia Corporacion S.A. MC:RED	Spain	€10.49 Billion
Unity Software Inc NYSE:U	USA	$3.34 Billion
Bharti Hexacom Ltd NSE:BHARTIHEXA	India	Rs124.85 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 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	--

About Lotes Co Ltd

TW:3533 Taiwan Electronic Components

Market Cap

$8.10 Billion

NT$257.00 Billion TWD

Market Cap Rank

#2640 Global

#79 in Taiwan

Share Price

NT$2290.00

Change (1 day)

-0.43%

52-Week Range

NT$1155.00 - NT$2850.00

All Time High

NT$2850.00