Ocean Plastics Co Ltd (1321) - Total Liabilities
Based on the latest financial reports, Ocean Plastics Co Ltd (1321) has total liabilities worth NT$5.62 Billion TWD (≈ $177.07 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 1321 cash flow metrics to assess how effectively this company generates cash.
Ocean Plastics Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ocean Plastics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ocean Plastics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
USA | $195.07 Million |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
USA | $1.41 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$30.55 Million |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $231.73 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $24.33 Billion |
|
Selan Exploration Technology Limited
NSE:SELAN
|
India | Rs1.45 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
China | $32.26 Billion |
Liability Composition Analysis (2002–2024)
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 how much is Ocean Plastics Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2002–2024)
The table below shows the annual total liabilities of Ocean Plastics Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in the manufacture and sale of plastic products in Taiwan, India, the United States, China, Japan, and internationally. The company offers eco-friendly DMF-free PU products, including water-based polyurethane leather, film/hyperfoam, base, and resin; and solvent-free prepolymer polyurethane leather, film, and resin used in footwear, balls and protective gear, furn… Read more