Loyalty Founder Enterprise Co Ltd (5465) - Total Liabilities
Based on the latest financial reports, Loyalty Founder Enterprise Co Ltd (5465) has total liabilities worth NT$2.62 Billion TWD (≈ $82.46 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 Loyalty Founder Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Loyalty Founder Enterprise Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Loyalty Founder Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Loyalty Founder Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Loyalty Founder Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Loyalty Founder Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laramide Resources Ltd.
TO:LAM
|
Canada | CA$5.94 Million |
|
Spheria Emerging Companies Ltd
AU:SEC
|
Australia | AU$7.13 Million |
|
Saunders International Ltd
AU:SND
|
Australia | AU$50.47 Million |
|
Grupo TMM S.A.B
MX:TMMA
|
Mexico | MX$2.14 Billion |
|
Immobile
WAR:GKI
|
Poland | zł834.88 Million |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
Indonesia | Rp27.87 Trillion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM132.84 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Loyalty Founder Enterprise Co Ltd'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 5465 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Loyalty Founder Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loyalty Founder Enterprise Co Ltd (2017–2025)
The table below shows the annual total liabilities of Loyalty Founder Enterprise Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.62 Billion ≈ $82.46 Million |
+28.76% |
| 2024-12-31 | NT$2.03 Billion ≈ $64.04 Million |
-1.46% |
| 2023-12-31 | NT$2.06 Billion ≈ $64.99 Million |
+48.13% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.87 Million |
-22.70% |
| 2021-12-31 | NT$1.80 Billion ≈ $56.76 Million |
-42.42% |
| 2020-12-31 | NT$3.13 Billion ≈ $98.57 Million |
+19.46% |
| 2019-12-31 | NT$2.62 Billion ≈ $82.52 Million |
-16.49% |
| 2018-12-31 | NT$3.14 Billion ≈ $98.81 Million |
+272.36% |
| 2017-12-31 | NT$842.29 Million ≈ $26.54 Million |
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About Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co.,Ltd. engages in the manufacture, processing, and sale of precision steel molds and stamping die products for computers and server chassis in Taiwan, the United States, and Mainland China. It offers data storage and processing equipment, as well as computers, server chassis, and power supplies products. In addition, the company is involved in general investments acti… Read more