Lian Fa International Dining Business Corp.
Lian Fa International Dining Business Corp. operates various restaurants. It operates tea-beverage chain franchises under the Sharetea brand; Malaysian food restaurants under the Mamak brand; and AI-fashion handcrafted tea beverage under the UG Le Ji brand. The company was founded in 2004 and is based in New Taipei City, Taiwan.
Lian Fa International Dining Business Corp. (2756) - Total Liabilities
Latest total liabilities as of September 2025: NT$775.80 Million TWD
Based on the latest financial reports, Lian Fa International Dining Business Corp. (2756) has total liabilities worth NT$775.80 Million TWD as of September 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.
Lian Fa International Dining Business Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Lian Fa International Dining Business Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lian Fa International Dining Business Corp. Competitors by Total Liabilities
The table below lists competitors of Lian Fa International Dining Business Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Teract S.A.
PA:TRACT
|
France | €886.50 Million |
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Dexin Corporation
TWO:3349
|
Taiwan | NT$234.28 Million |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $158.43 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Lian Fa International Dining Business Corp.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Lian Fa International Dining Business Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lian Fa International Dining Business Corp. (2021–2024)
The table below shows the annual total liabilities of Lian Fa International Dining Business Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$611.89 Million | +88.67% |
| 2023-12-31 | NT$324.32 Million | -24.51% |
| 2022-12-31 | NT$429.64 Million | -13.33% |
| 2021-12-31 | NT$495.70 Million | -- |