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. Check Regal Holding Co Ltd (4807) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4807 total assets.

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
Chi Hua Fitness Co Ltd TWO:1593	Taiwan	NT$688.93 Million
EPE Capital Partners Ltd JSE:EPE	South Africa	ZAC29.24 Million
Demire Deutsche Mittelstand Real Estate AG F:DMRE	Germany	€698.38 Million
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	USA	$282.19 Million
Culp, Inc. Common Stock NASDAQ:CULP	USA	$70.53 Million
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
JCH Systems Inc KQ:033320	Korea	₩42.00 Billion
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	USA	$33.20 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. See 4807 net asset quality index to measure how much of total assets are equity-financed.

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

$39.04 Million

NT$1.24 Billion TWD

Market Cap Rank

#22903 Global

#1418 in Taiwan

Share Price

NT$31.00

Change (1 day)

+0.65%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34