Lungteh Shipbldg Co Ltd (6753) - Total Liabilities
Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) has total liabilities worth NT$5.81 Billion TWD (≈ $182.96 Million USD) as of March 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. Also explore how fast is Lungteh Shipbldg Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Lungteh Shipbldg Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Lungteh Shipbldg Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lungteh Shipbldg Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Lungteh Shipbldg Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lungteh Shipbldg Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥444.11 Million |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.30 Billion |
|
MN Holdings Berhad
KLSE:0245
|
Malaysia | RM252.70 Million |
|
Wild Bunch AG
F:WBAH
|
Germany | €190.14 Million |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥265.46 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Lungteh Shipbldg 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 Lungteh Shipbldg Co Ltd (6753) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.16 | 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 Lungteh Shipbldg Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lungteh Shipbldg Co Ltd (2019–2025)
The table below shows the annual total liabilities of Lungteh Shipbldg Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.38 Billion ≈ $200.87 Million |
-1.41% |
| 2024-12-31 | NT$6.47 Billion ≈ $203.75 Million |
+7.17% |
| 2023-12-31 | NT$6.03 Billion ≈ $190.12 Million |
+21.75% |
| 2022-12-31 | NT$4.96 Billion ≈ $156.16 Million |
+34.22% |
| 2021-12-31 | NT$3.69 Billion ≈ $116.35 Million |
+51.30% |
| 2020-12-31 | NT$2.44 Billion ≈ $76.90 Million |
+5472.61% |
| 2019-12-31 | NT$43.80 Million ≈ $1.38 Million |
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About Lungteh Shipbldg Co Ltd
Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; hydrographic and research vessels; and SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and is based in Yilan … Read more