Eslite Spectrum (2926) - 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. Explore Eslite Spectrum (2926) cash conversion ratio to assess how effectively this company generates cash.
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. Check 2926 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Eslite Spectrum Competitors by Total Liabilities
The table below lists competitors of Eslite Spectrum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 Billion |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
JCBNext Berhad Bhd
KLSE:0058
|
Malaysia | RM7.57 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩454.06 Billion |
|
Endurance Gold Corp
V:EDG
|
Canada | CA$687.19K |
|
Cs Holdings
KO:000590
|
Korea | ₩31.86 Billion |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
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 how much is Eslite Spectrum worth.
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
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