Kwong Lung Enterprise Co Ltd (8916) - Total Liabilities

Latest as of June 2025: NT$5.16 Billion TWD ≈ $162.65 Million USD

Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) has total liabilities worth NT$5.16 Billion TWD (≈ $162.65 Million USD) as of June 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 8916 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kwong Lung Enterprise Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Kwong Lung Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 8916 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kwong Lung Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kwong Lung Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
Turkey TL13.56 Billion
Deep Value Driller AS
OL:DVD
Norway Nkr103.56 Million
Aofu Environmental Technology Co Ltd
SHG:688021
China CN¥285.87 Million
Atrys Health SL
MC:ATRY
Spain €342.08 Million
Simplex Infrastructures Limited
NSE:SIMPLEXINF
India Rs33.03 Billion
Nova Lifestyle I
NASDAQ:NVFY
USA $4.70 Million
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
USA $8.40 Million
Taiyen Biotech Co Ltd
TW:1737
Taiwan NT$1.39 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Kwong Lung 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 market value of Kwong Lung Enterprise Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Kwong Lung Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kwong Lung Enterprise Co Ltd (2016–2024)

The table below shows the annual total liabilities of Kwong Lung Enterprise Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.30 Billion
≈ $135.60 Million
+81.03%
2023-12-31 NT$2.38 Billion
≈ $74.91 Million
-20.60%
2022-12-31 NT$2.99 Billion
≈ $94.35 Million
-9.59%
2021-12-31 NT$3.31 Billion
≈ $104.35 Million
+28.64%
2020-12-31 NT$2.57 Billion
≈ $81.12 Million
+3.87%
2019-12-31 NT$2.48 Billion
≈ $78.09 Million
-15.44%
2018-12-31 NT$2.93 Billion
≈ $92.35 Million
-22.71%
2017-12-31 NT$3.79 Billion
≈ $119.50 Million
+40.20%
2016-12-31 NT$2.71 Billion
≈ $85.24 Million
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About Kwong Lung Enterprise Co Ltd

TWO:8916 Taiwan Textile Manufacturing
Market Cap
$202.31 Million
NT$6.42 Billion TWD
Market Cap Rank
#16431 Global
#768 in Taiwan
Share Price
NT$42.85
Change (1 day)
+0.47%
52-Week Range
NT$41.75 - NT$50.60
All Time High
NT$60.27
About

Kwong Lung Enterprise Co., Ltd. engages in the manufacture and sale of apparel in Taiwan, China, Vietnam, and Japan. It operates through Apparel Department, Down Material Department, and Home Textile Department segments. The company offers gore-tex garments; seam sealed; down jacket; padded outwear; sleeping bags; tents; and outdoor clothes and tactical pants for men and women. It also provides h… Read more