Loyalty Founder Enterprise Co Ltd (5465) - Total Liabilities

Latest as of September 2025: NT$2.40 Billion TWD ≈ $75.55 Million USD

Based on the latest financial reports, Loyalty Founder Enterprise Co Ltd (5465) has total liabilities worth NT$2.40 Billion TWD (≈ $75.55 Million USD) 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. Explore cash efficiency ratio of Loyalty Founder Enterprise Co Ltd to assess how effectively this company generates cash.

Loyalty Founder Enterprise Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Loyalty Founder Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Loyalty Founder Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.

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
FCR Immobilien AG
XETRA:FC9
Germany €284.22 Million
QRF SCA
BR:QRF
Belgium €107.43 Million
Hwaseung Industries Co Ltd
KO:006060
Korea ₩1.09 Trillion
Apiam Animal Health Ltd
AU:AHX
Australia AU$134.72 Million
Rugvista Group AB
ST:RUG
Sweden Skr306.50 Million
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
India Rs3.12 Billion
Renaissance Global Limited
NSE:RGL
India Rs9.95 Billion
PT DFI Retail Nusantara Tbk
JK:HERO
Indonesia Rp2.93 Trillion

Liability Composition Analysis (2017–2024)

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 company net worth.

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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 (2017–2024)

The table below shows the annual total liabilities of Loyalty Founder Enterprise Co Ltd from 2017 to 2024.

Year Total Liabilities Change
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

TWO:5465 Taiwan Computer Hardware
Market Cap
$116.32 Million
NT$3.69 Billion TWD
Market Cap Rank
#18621 Global
#1014 in Taiwan
Share Price
NT$25.00
Change (1 day)
-0.40%
52-Week Range
NT$25.00 - NT$43.95
All Time High
NT$61.34
About

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