Eslite Spectrum (2926) - Total Liabilities

Latest as of December 2025: NT$15.35 Billion TWD ≈ $483.74 Million USD

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. Also explore 2926 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Eslite Spectrum - Total Liabilities Trend (2015–2025)

This chart illustrates how Eslite Spectrum's total liabilities have evolved over time, based on quarterly financial data. See 2926 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Eslite Spectrum Competitors by Total Liabilities

The table below lists competitors of Eslite Spectrum ranked by their total liabilities.

Company Country Total Liabilities
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
Poland zł148.84 Million
Skyline Builders Group Holding Limited
NASDAQ:KAZR
USA $2.62 Million
TJGC Group Limited
NASDAQ:TJGC
USA $2.18 Million
Impact BioMedical, Inc.
NYSE MKT:IBO
USA $27.06 Million
Enwell Energy plc
F:RHN
Germany €18.84 Million
PJ Electronics Co. Ltd
KQ:006140
Korea ₩58.36 Billion
Siam Steel Service Center Public Company Limited
BK:SSSC
Thailand ฿463.52 Million
Cofix Group Ltd
TA:CFX
Israel ILA177.03 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 full company profile including market capitalisation, see Eslite Spectrum (2926) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TWO:2926 Taiwan Department Stores
Market Cap
$45.54 Million
NT$1.45 Billion TWD
Market Cap Rank
#22186 Global
#1369 in Taiwan
Share Price
NT$30.50
Change (1 day)
+0.00%
52-Week Range
NT$30.15 - NT$45.05
All Time High
NT$167.22
About

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