Lemtech Holdings Co Ltd (4912) - Total Liabilities
Based on the latest financial reports, Lemtech Holdings Co Ltd (4912) has total liabilities worth NT$4.41 Billion TWD (≈ $138.82 Million USD) as of June 2026. 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 investment intensity of Lemtech Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
Lemtech Holdings Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Lemtech Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lemtech Holdings Co Ltd (4912) total assets.
Lemtech Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lemtech Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Rich Technologies Limited
KQ:900290
|
Korea | ₩1.24 Trillion |
|
Arise Windpower AB
ST:ARISE
|
Sweden | Skr1.03 Billion |
|
Eureka Group Holdings Ltd
AU:EGH
|
Australia | AU$152.71 Million |
|
Bapcor Ltd
AU:BAP
|
Australia | AU$971.27 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.09 Billion |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
Thailand | ฿2.81 Billion |
|
Columbus A/S
CO:COLUM
|
Denmark | Dkr540.64 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Lemtech Holdings 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 4912 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 | 1.62 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Lemtech Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lemtech Holdings Co Ltd (2009–2025)
The table below shows the annual total liabilities of Lemtech Holdings Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.17 Billion ≈ $162.85 Million |
+14.65% |
| 2024-12-31 | NT$4.51 Billion ≈ $142.04 Million |
+20.15% |
| 2023-12-31 | NT$3.75 Billion ≈ $118.22 Million |
-15.67% |
| 2022-12-31 | NT$4.45 Billion ≈ $140.19 Million |
-11.01% |
| 2021-12-31 | NT$5.00 Billion ≈ $157.53 Million |
+31.61% |
| 2020-12-31 | NT$3.80 Billion ≈ $119.69 Million |
-10.72% |
| 2019-12-31 | NT$4.26 Billion ≈ $134.07 Million |
+20.75% |
| 2018-12-31 | NT$3.52 Billion ≈ $111.04 Million |
+13.79% |
| 2017-12-31 | NT$3.10 Billion ≈ $97.58 Million |
+80.58% |
| 2016-12-31 | NT$1.72 Billion ≈ $54.04 Million |
+20.84% |
| 2015-12-31 | NT$1.42 Billion ≈ $44.72 Million |
-17.03% |
| 2014-12-31 | NT$1.71 Billion ≈ $53.90 Million |
+50.52% |
| 2013-12-31 | NT$1.14 Billion ≈ $35.81 Million |
+96.16% |
| 2012-12-31 | NT$579.41 Million ≈ $18.25 Million |
+23.05% |
| 2011-12-31 | NT$470.86 Million ≈ $14.83 Million |
+31.67% |
| 2010-12-31 | NT$357.62 Million ≈ $11.27 Million |
+48.20% |
| 2009-12-31 | NT$241.32 Million ≈ $7.60 Million |
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About Lemtech Holdings Co Ltd
Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping and weldments, overmolding, precision tooling, heat pipe and vapor chamber heatsinks, thermosiphon, liquid cooling/cold plates, electromechanical sub-assemblies, racks and enclosures, and slide rail kits. It s… Read more