Ocean Plastics Co Ltd (1321) - Total Liabilities
Based on the latest financial reports, Ocean Plastics Co Ltd (1321) has total liabilities worth NT$5.69 Billion TWD (≈ $179.28 Million USD) as of December 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 how fast is Ocean Plastics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Ocean Plastics Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Ocean Plastics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ocean Plastics Co Ltd (1321) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Ocean Plastics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ocean Plastics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAIRONG INC.CL.B -00002
F:6B5
|
Germany | €727.12 Million |
|
Zalaris ASA
OL:ZAL
|
Norway | Nkr941.88 Million |
|
Cable One Inc
NYSE:CABO
|
USA | $4.05 Billion |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
USA | $8.07 Million |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
USA | $14.87 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Ocean Plastics 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 Ocean Plastics Co Ltd (1321) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Ocean Plastics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Plastics Co Ltd (2002–2025)
The table below shows the annual total liabilities of Ocean Plastics Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.69 Billion ≈ $179.28 Million |
-0.41% |
| 2024-12-31 | NT$5.71 Billion ≈ $180.01 Million |
-0.42% |
| 2023-12-31 | NT$5.74 Billion ≈ $180.77 Million |
-2.02% |
| 2022-12-31 | NT$5.86 Billion ≈ $184.50 Million |
-7.83% |
| 2021-12-31 | NT$6.35 Billion ≈ $200.17 Million |
+14.05% |
| 2020-12-31 | NT$5.57 Billion ≈ $175.52 Million |
-10.84% |
| 2019-12-31 | NT$6.25 Billion ≈ $196.85 Million |
-0.82% |
| 2018-12-31 | NT$6.30 Billion ≈ $198.48 Million |
+3.30% |
| 2017-12-31 | NT$6.10 Billion ≈ $192.14 Million |
+0.76% |
| 2016-12-31 | NT$6.05 Billion ≈ $190.70 Million |
+8.60% |
| 2015-12-31 | NT$5.57 Billion ≈ $175.60 Million |
+16.60% |
| 2014-12-31 | NT$4.78 Billion ≈ $150.61 Million |
+21.18% |
| 2013-12-31 | NT$3.94 Billion ≈ $124.28 Million |
+8.12% |
| 2012-12-31 | NT$3.65 Billion ≈ $114.94 Million |
+2.99% |
| 2011-12-31 | NT$3.54 Billion ≈ $111.61 Million |
+78.10% |
| 2010-12-31 | NT$1.99 Billion ≈ $62.67 Million |
+5.97% |
| 2009-12-31 | NT$1.88 Billion ≈ $59.14 Million |
+6.15% |
| 2008-12-31 | NT$1.77 Billion ≈ $55.71 Million |
+6.15% |
| 2007-12-31 | NT$1.67 Billion ≈ $52.48 Million |
+21.80% |
| 2006-12-31 | NT$1.37 Billion ≈ $43.09 Million |
+8.31% |
| 2005-12-31 | NT$1.26 Billion ≈ $39.78 Million |
-7.51% |
| 2004-12-31 | NT$1.37 Billion ≈ $43.01 Million |
-27.98% |
| 2003-12-31 | NT$1.90 Billion ≈ $59.72 Million |
+9.36% |
| 2002-12-31 | NT$1.73 Billion ≈ $54.61 Million |
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About Ocean Plastics Co Ltd
Ocean Plastics Co., Ltd. manufactures and sells plastic products in Taiwan, India, the United States, Mainland China, Japan, and internationally. The company offers DMF-free eco-friendly polyurethane (PU) products, including water-based PU leather, films/hyperfoam, bases, and resins; and solvent-free prepolymer polyurethane leather, films, and resins; PU synthetic leather, fiber processing, foame… Read more