Lemtech Holdings Co Ltd Total Liabilities
Lemtech Holdings Co Ltd 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. Check 4912 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lemtech Holdings Co Ltd (2009–2025)
Total liabilities of Lemtech Holdings Co Ltd from 2009 to 2025. This chart illustrates how Lemtech Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lemtech Holdings Co Ltd (4912) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IG Petrochemicals Limited
NSE:IGPL
|
India | Rs9.68 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €12.27 Billion |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$15.07 Million |
|
Taylor Devices Inc
NASDAQ:TAYD
|
USA | $6.16 Million |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs26.38 Billion |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$2.70 Billion |
|
IMC S.A.
F:IM4
|
Germany | €146.23 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. For the complete balance sheet picture, see 4912 asset base.
Liquidity & Leverage Metrics
Lemtech Holdings Co Ltd Total Liabilities Ratios Explained
Lemtech Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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