HOYA Resort Hotel Group (2736) - Total Liabilities
Based on the latest financial reports, HOYA Resort Hotel Group (2736) has total liabilities worth NT$959.85 Million TWD (≈ $30.24 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 2736 net asset momentum to track the company's year-over-year net asset growth rate.
HOYA Resort Hotel Group - Total Liabilities Trend (2017–2025)
This chart illustrates how HOYA Resort Hotel Group's total liabilities have evolved over time, based on quarterly financial data. See HOYA Resort Hotel Group (2736) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
HOYA Resort Hotel Group Competitors by Total Liabilities
The table below lists competitors of HOYA Resort Hotel Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greencoat UK Wind PLC
LSE:UKW
|
UK | GBX1.75 Billion |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Cannindah Resources Ltd
AU:CAE
|
Australia | AU$109.84K |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr6.55 Million |
|
IT Link
PA:ALITL
|
France | €31.36 Million |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩19.49 Billion |
|
Epitomee Medical Ltd
TA:EPIT
|
Israel | ILA6.32 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA182.07 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down HOYA Resort Hotel Group'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 HOYA Resort Hotel Group stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 HOYA Resort Hotel Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOYA Resort Hotel Group (2017–2025)
The table below shows the annual total liabilities of HOYA Resort Hotel Group from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$959.85 Million ≈ $30.24 Million |
-12.21% |
| 2024-12-31 | NT$1.09 Billion ≈ $34.45 Million |
+12.89% |
| 2023-12-31 | NT$968.50 Million ≈ $30.51 Million |
-4.29% |
| 2022-12-31 | NT$1.01 Billion ≈ $31.88 Million |
-11.07% |
| 2021-12-31 | NT$1.14 Billion ≈ $35.85 Million |
-5.89% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.09 Million |
-2.93% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.24 Million |
+37.21% |
| 2018-12-31 | NT$907.79 Million ≈ $28.60 Million |
-5.82% |
| 2017-12-31 | NT$963.88 Million ≈ $30.37 Million |
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About HOYA Resort Hotel Group
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.