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. Explore 4807 cash generation efficiency to assess how effectively this company generates cash.

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

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
Global Surfaces Limited NSE:GSLSU	India	Rs2.75 Billion
Andromeda Metals Ltd AU:ADN	Australia	AU$2.27 Million
CompuLab Ltd TA:CLAB	Israel	ILA24.65 Million
KNOREX LTD. NYSE MKT:KNRX	USA	$9.78 Million
Black Dragon Gold Corp AU:BDG	Australia	AU$2.85 Million
TDb Split Corp TO:XTD	Canada	CA$47.56 Million
Luster Industries Bhd KLSE:5068	Malaysia	RM326.99 Million
Team Young Advanced Technology Co Ltd TWO:5345	Taiwan	NT$6.42 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

$26.13 Million

NT$829.37 Million TWD

Market Cap Rank

#24189 Global

#1522 in Taiwan

Share Price

NT$20.75

Change (1 day)

+9.79%

52-Week Range

NT$14.25 - NT$20.75

All Time High

NT$93.34