Eslite Spectrum Total Liabilities
Eslite Spectrum total liabilities. Based on the latest financial reports, Eslite Spectrum (2926) has total liabilities worth NT$15.35 Billion TWD (≈ $483.74 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. Check Eslite Spectrum liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Eslite Spectrum (2015–2025)
Total liabilities of Eslite Spectrum from 2015 to 2025. This chart illustrates how Eslite Spectrum's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Eslite Spectrum to see how much of total assets are deployed in long-term investments.
Eslite Spectrum Competitors by Total Liabilities
The table below lists competitors of Eslite Spectrum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardea Resources Ltd
AU:ARL
|
Australia | AU$24.86 Million |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩31.23 Billion |
|
Facephi Biometria SA
MC:FACE
|
Spain | €26.22 Million |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
USA | $23.08 Million |
|
Streamex Corp
NASDAQ:STEX
|
USA | $12.37 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
USA | $523.89 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Eslite Spectrum'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 Eslite Spectrum (2926) total assets.
Liquidity & Leverage Metrics
Eslite Spectrum Total Liabilities Ratios Explained
Eslite Spectrum total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 25.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Eslite Spectrum's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eslite Spectrum (2015–2025)
The table below shows the annual total liabilities of Eslite Spectrum from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$15.35 Billion ≈ $483.74 Million |
-1.63% |
| 2024-12-31 | NT$15.61 Billion ≈ $491.77 Million |
-7.44% |
| 2023-12-31 | NT$16.86 Billion ≈ $531.31 Million |
+30.97% |
| 2022-12-31 | NT$12.88 Billion ≈ $405.67 Million |
-0.56% |
| 2021-12-31 | NT$12.95 Billion ≈ $407.95 Million |
-3.11% |
| 2020-12-31 | NT$13.36 Billion ≈ $421.03 Million |
-9.11% |
| 2019-12-31 | NT$14.70 Billion ≈ $463.25 Million |
+269.55% |
| 2018-12-31 | NT$3.98 Billion ≈ $125.35 Million |
+19.54% |
| 2017-12-31 | NT$3.33 Billion ≈ $104.86 Million |
+4.28% |
| 2016-12-31 | NT$3.19 Billion ≈ $100.55 Million |
+6.28% |
| 2015-12-31 | NT$3.00 Billion ≈ $94.62 Million |
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About Eslite Spectrum
Eslite Spectrum Corporation, together with its subsidiaries, operates department stores in Taiwan, Hong Kong, China, Japan, and Malaysia. It operates through Omni-Channel Development Business, Hospitality Business, Hotel Business, and Other segments. The company also provides management counseling, hotel management, logistics and warehousing, engineering, and cultural and creative industry agency… Read more