Regal Holding Co Ltd (4807) - Total Liabilities

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

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.

Regal Holding Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Regal Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4807 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cenit Co. Ltd KQ:037760	Korea	₩124.74 Billion
Thonburi Medical Centre Public Company Limited BK:KDH	Thailand	฿197.58 Million
FarGlory Hotel Co Ltd TW:2712	Taiwan	NT$624.43 Million
Helixmith Co. Ltd KQ:084990	Korea	₩1.66 Billion
Tritax Big Box REIT plc LSE:BBOX	UK	GBX2.35 Billion
Sugentech Inc KQ:253840	Korea	₩21.45 Billion
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	USA	$60.49 Million
TronicS Microsystems SA PA:ALTRO	France	€17.73 Million

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 full company profile including market capitalisation, see 4807 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$50.37 Million

NT$1.60 Billion TWD

Market Cap Rank

#21937 Global

#1360 in Taiwan

Share Price

NT$40.00

Change (1 day)

-4.88%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34