Regal Holding Co Ltd Total Liabilities

Latest as of September 2025: NT$940.14 Million TWD ≈ $29.62 Million USD

Regal Holding Co Ltd total liabilities. Based on the latest financial reports, Regal Holding Co Ltd (4807) has total liabilities worth NT$940.14 Million TWD (≈ $29.62 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 Regal Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Regal Holding Co Ltd (2013–2024)

Total liabilities of Regal Holding Co Ltd from 2013 to 2024. This chart illustrates how Regal Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Regal Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Regal Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Enogia SAS PA:ALENO	France	€16.86 Million
Banswara Syntex Limited NSE:BANSWRAS	India	Rs6.85 Billion
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	Thailand	฿2.51 Billion
Thai Textile Industry Public Company Limited BK:TTI	Thailand	฿595.13 Million
Romsdal Sparebank OL:ROMSB	Norway	Nkr7.12 Billion
Power Minerals Ltd AU:PNN	Australia	AU$2.28 Million
Paru Co. Ltd KQ:043200	Korea	₩33.70 Billion
Kriti Nutrients Limited NSE:KRITINUT	India	Rs-2.29 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Regal Holding 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 how large is Regal Holding Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Regal Holding Co Ltd Total Liabilities Ratios Explained

Regal Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.53	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Regal Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regal Holding Co Ltd (2013–2024)

The table below shows the annual total liabilities of Regal Holding Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$755.42 Million ≈ $23.80 Million	+84.30%
2023-12-31	NT$409.88 Million ≈ $12.91 Million	-14.37%
2022-12-31	NT$478.66 Million ≈ $15.08 Million	-10.97%
2021-12-31	NT$537.64 Million ≈ $16.94 Million	-36.49%
2020-12-31	NT$846.56 Million ≈ $26.67 Million	-7.38%
2019-12-31	NT$913.99 Million ≈ $28.80 Million	+181.44%
2018-12-31	NT$324.76 Million ≈ $10.23 Million	-34.07%
2017-12-31	NT$492.58 Million ≈ $15.52 Million	+34.82%
2016-12-31	NT$365.36 Million ≈ $11.51 Million	-38.81%
2015-12-31	NT$597.07 Million ≈ $18.81 Million	+6.99%
2014-12-31	NT$558.04 Million ≈ $17.58 Million	+175.60%
2013-12-31	NT$202.48 Million ≈ $6.38 Million	--

About Regal Holding Co Ltd

TW:4807 Taiwan Luxury Goods

Market Cap

$37.40 Million

NT$1.19 Billion TWD

Market Cap Rank

#22766 Global

#1430 in Taiwan

Share Price

NT$29.70

Change (1 day)

+2.06%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34