Lemtech Holdings Co Ltd (4912) - Total Liabilities
Based on the latest financial reports, Lemtech Holdings Co Ltd (4912) has total liabilities worth NT$5.17 Billion TWD (≈ $162.85 Million USD) as of December 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. Also explore how fast is Lemtech Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See 4912 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DCW Limited
NSE:DCW
|
India | Rs10.15 Billion |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Centaurus Metals Ltd
AU:CTM
|
Australia | AU$5.70 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr92.92 Million |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.90 Billion |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$120.99 Million |
|
Slam Corp.
NASDAQ:SLAMF
|
USA | $43.97 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 full company profile including market capitalisation, see market cap of Lemtech Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 |
-- |
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, stamping tools, heatsinks, slide rails, precision metal hinges, and mechanical assemblies and rack enclosures. It serves automotive for airbags, steering columns, armrests, seat belts, door hinges, engine par… Read more