USI Corp (1304) - Total Liabilities
Based on the latest financial reports, USI Corp (1304) has total liabilities worth NT$27.64 Billion TWD (≈ $870.96 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 flow conversion of USI Corp to assess how effectively this company generates cash.
USI Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how USI Corp's total liabilities have evolved over time, based on quarterly financial data. Check 1304 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
USI Corp Competitors by Total Liabilities
The table below lists competitors of USI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM310.06 Million |
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.66 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down USI Corp'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 cap of USI Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 USI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USI Corp (2000–2024)
The table below shows the annual total liabilities of USI Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$29.06 Billion ≈ $915.55 Million |
+9.54% |
| 2023-12-31 | NT$26.53 Billion ≈ $835.81 Million |
-1.07% |
| 2022-12-31 | NT$26.82 Billion ≈ $844.87 Million |
-8.10% |
| 2021-12-31 | NT$29.18 Billion ≈ $919.34 Million |
+2.03% |
| 2020-12-31 | NT$28.60 Billion ≈ $901.08 Million |
-11.31% |
| 2019-12-31 | NT$32.25 Billion ≈ $1.02 Billion |
-0.88% |
| 2018-12-31 | NT$32.54 Billion ≈ $1.03 Billion |
+9.97% |
| 2017-12-31 | NT$29.59 Billion ≈ $932.10 Million |
-1.30% |
| 2016-12-31 | NT$29.98 Billion ≈ $944.41 Million |
+13.34% |
| 2015-12-31 | NT$26.45 Billion ≈ $833.28 Million |
-3.18% |
| 2014-12-31 | NT$27.32 Billion ≈ $860.64 Million |
+0.05% |
| 2013-12-31 | NT$27.30 Billion ≈ $860.21 Million |
+15.14% |
| 2012-12-31 | NT$23.71 Billion ≈ $747.13 Million |
-10.36% |
| 2011-12-31 | NT$26.45 Billion ≈ $833.44 Million |
+13.83% |
| 2010-12-31 | NT$23.24 Billion ≈ $732.15 Million |
-1.34% |
| 2009-12-31 | NT$23.56 Billion ≈ $742.12 Million |
+3.71% |
| 2008-12-31 | NT$22.71 Billion ≈ $715.57 Million |
-10.84% |
| 2007-12-31 | NT$25.47 Billion ≈ $802.58 Million |
+3.67% |
| 2006-12-31 | NT$24.57 Billion ≈ $774.20 Million |
+1.36% |
| 2005-12-31 | NT$24.24 Billion ≈ $763.84 Million |
+142.32% |
| 2004-12-31 | NT$10.01 Billion ≈ $315.21 Million |
+11.33% |
| 2003-12-31 | NT$8.99 Billion ≈ $283.14 Million |
-8.03% |
| 2002-12-31 | NT$9.77 Billion ≈ $307.87 Million |
+13.82% |
| 2001-12-31 | NT$8.59 Billion ≈ $270.50 Million |
-11.94% |
| 2000-12-31 | NT$9.75 Billion ≈ $307.17 Million |
-- |
About USI Corp
USI Corporation, together with its subsidiaries, designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the Americas, Europe, Africa, Oceania, and internationally. It offers ethylene vinyl acetate copolymers, low and linear low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial paints and architectural paints and coatings; and … Read more