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. Explore 1321 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Ocean Plastics Co Ltd.
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 |
|---|---|---|
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp31.36 Million |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩349.31 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$282.14 Million |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩13.46 Trillion |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
Dimerco Data System
TWO:5403
|
Taiwan | NT$2.60 Billion |
|
RGC Resources Inc
NASDAQ:RGCO
|
USA | $216.78 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. See 1321 equity to assets ratio to measure how much of total assets are equity-financed.
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