Lealea Enterprise Co (TPE:1444) Total Liabilities : NT$8,058 Mil (As of Sep. 2024)

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What is Lealea Enterprise Co Total Liabilities?

Lealea Enterprise Co's Total Liabilities for the quarter that ended in Sep. 2024 was NT$8,058 Mil.

Lealea Enterprise Co's quarterly Total Liabilities increased from Mar. 2024 (NT$7,143.22 Mil) to Jun. 2024 (NT$7,785.89 Mil) and increased from Jun. 2024 (NT$7,785.89 Mil) to Sep. 2024 (NT$8,058.34 Mil).

Lealea Enterprise Co's annual Total Liabilities declined from Dec. 2021 (NT$8,760.57 Mil) to Dec. 2022 (NT$6,873.99 Mil) but then increased from Dec. 2022 (NT$6,873.99 Mil) to Dec. 2023 (NT$7,163.47 Mil).

Lealea Enterprise Co Total Liabilities Historical Data

The historical data trend for Lealea Enterprise 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.

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Lealea Enterprise Co Total Liabilities Chart

Lealea Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,721.81

5,922.27

8,760.57

6,873.99

7,163.47

Lealea Enterprise Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															7,333.43	7,163.47	7,143.22	7,785.89	8,058.34

Lealea Enterprise 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.

Lealea Enterprise Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5429.977	+	(1345.201	+	104.675
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	283.62	+	0)
	=	7,163

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	19110.669	-	11947.196
	=	7,163

Lealea Enterprise Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6276.915	+	(1376.856	+	118.546
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	286.022	+	0)
	=	8,058

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	20436.574	-	12378.235
	=	8,058

Lealea Enterprise Co Total Liabilities Related Terms

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Lealea Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lealea Enterprise Co Ltd (TPE:1444) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealea.com.tw

Lealea Enterprise Co Ltd is a company that is principally engaged in the manufacture and sales of polyester materials. The company provides polyester chips, polyester filaments, polyester yarns, and nylon yarns, and these products are used to produce fabrics for garments, household decoration cloth, and industrial cloth. The company also offers polyester chips that are applied to produce packing bottles and PET.

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