Lily Textile Co (TPE:1443) Total Liabilities: NT$6,065.0 Mil (As of Dec. 2025)

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TPE:1443 Lily Textile Co Ltd TPE:1443
77 GF Score
Price NT$27.05
GF Value NT$35.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lily Textile Co Total Liabilities?

Lily Textile Co TPE:1443 +0.19% 77 Total Liabilities is NT$6,065.0 Mil as of Dec. 2025. GuruFocus rates TPE:1443 with a GF Score™ of 77/100 and a GF Value™ of NT$35.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lily Textile Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$6,065.0 Mil.

Lily Textile Co's quarterly Total Liabilities increased from Jun. 2025 (NT$5,804.73 Mil) to Sep. 2025 (NT$5,948.20 Mil) and increased from Sep. 2025 (NT$5,948.20 Mil) to Dec. 2025 (NT$6,065.04 Mil).

Lily Textile Co's annual Total Liabilities increased from Dec. 2023 (NT$5,421.57 Mil) to Dec. 2024 (NT$5,929.04 Mil) and increased from Dec. 2024 (NT$5,929.04 Mil) to Dec. 2025 (NT$6,065.04 Mil).

Lily Textile Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lily Textile Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lily Textile Co Total Liabilities Chart

Lily Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,218.39 5,167.42 5,421.57 5,929.04 6,065.04

Lily Textile Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,929.04 5,925.12 5,804.73 5,948.20 6,065.04
TPE:1443
77GF Score
Lily Textile Co Ltd TPE:1443
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Textile Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lily Textile Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2621.356+(3012.852+417.022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.814+0)
=6,065.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7923.078-1858.034
=6,065.0

Lily Textile Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2621.356+(3012.852+417.022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.814+0)
=6,065.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7923.078-1858.034
=6,065.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$6,065.0 Mil mean?
Lily Textile Co (TPE:1443) has a Total Liabilities of NT$6,065.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lily Textile Co and its competitors.
Is Lily Textile Co's Total Liabilities too high?
Lily Textile Co's current Total Liabilities is NT$6,065.0 Mil. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's Total Liabilities compare to UPS and FDX?
Lily Textile Co's Total Liabilities of NT$6,065.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lily Textile Co and its competitors. Lily Textile Co's current Total Liabilities is NT$6,065.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.73, compared to a current price of NT$27.05 — trading 24.3% below its estimated fair value. The current Total Liabilities is NT$6,065.0 Mil. Lily Textile Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lily Textile Co (TPE:1443), the current Total Liabilities is NT$6,065.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lily Textile Co (TPE:1443) Overvalued in 2026?

Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued. The current stock price of NT$27.05 is trading 24.3% below its estimated GF Value™ of NT$35.73. GuruFocus considers Lily Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1443:

  • Total Liabilities: NT$6,065.0 Mil
  • GF Value™: NT$35.73 vs. price of NT$27.05 (24.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lily Textile Co Business Description

Address Shuangfu Road, No.65, Sec.1, Pingzhen District, Taoyuan, TWN
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score

Get the complete analysis for TPE:1443

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.05
Price
NT$35.73
GF Value