Universal Textile Co Ltd (1445) - Total Liabilities
Based on the latest financial reports, Universal Textile Co Ltd (1445) has total liabilities worth NT$2.38 Billion TWD (≈ $75.06 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. Also explore net asset growth rate of Universal Textile Co Ltd to track the company's year-over-year net asset growth rate.
Universal Textile Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Universal Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1445 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Universal Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Universal Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mister Spex SE
F:MRX
|
Germany | €102.07 Million |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
China | HK$39.75 Billion |
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
Solytech Enterprise Corp
TW:1471
|
Taiwan | NT$127.48 Million |
|
Asian Pac Holdings Bhd
KLSE:4057
|
Malaysia | RM1.12 Billion |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.79 Billion |
|
N2N Connect Bhd
KLSE:0108
|
Malaysia | RM26.89 Million |
|
Me2on Co. Ltd
KQ:201490
|
Korea | ₩22.72 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Universal Textile 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 Universal Textile Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Universal Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Textile Co Ltd (2002–2024)
The table below shows the annual total liabilities of Universal Textile Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$369.42 Million ≈ $11.64 Million |
-10.06% |
| 2023-12-31 | NT$410.74 Million ≈ $12.94 Million |
-17.48% |
| 2022-12-31 | NT$497.74 Million ≈ $15.68 Million |
+36.74% |
| 2021-12-31 | NT$364.00 Million ≈ $11.47 Million |
-3.69% |
| 2020-12-31 | NT$377.95 Million ≈ $11.91 Million |
+7.04% |
| 2019-12-31 | NT$353.09 Million ≈ $11.12 Million |
-4.62% |
| 2018-12-31 | NT$370.20 Million ≈ $11.66 Million |
+5.54% |
| 2017-12-31 | NT$350.76 Million ≈ $11.05 Million |
-10.53% |
| 2016-12-31 | NT$392.06 Million ≈ $12.35 Million |
+2.66% |
| 2015-12-31 | NT$381.91 Million ≈ $12.03 Million |
+5.28% |
| 2014-12-31 | NT$362.75 Million ≈ $11.43 Million |
-11.49% |
| 2013-12-31 | NT$409.83 Million ≈ $12.91 Million |
+2.52% |
| 2012-12-31 | NT$399.77 Million ≈ $12.60 Million |
-8.99% |
| 2011-12-31 | NT$439.25 Million ≈ $13.84 Million |
+26.87% |
| 2010-12-31 | NT$346.22 Million ≈ $10.91 Million |
-6.14% |
| 2009-12-31 | NT$368.88 Million ≈ $11.62 Million |
+10.63% |
| 2008-12-31 | NT$333.43 Million ≈ $10.50 Million |
-50.37% |
| 2007-12-31 | NT$671.88 Million ≈ $21.17 Million |
-6.66% |
| 2006-12-31 | NT$719.83 Million ≈ $22.68 Million |
+0.03% |
| 2005-12-31 | NT$719.64 Million ≈ $22.67 Million |
-1.37% |
| 2004-12-31 | NT$729.64 Million ≈ $22.99 Million |
-14.20% |
| 2003-12-31 | NT$850.41 Million ≈ $26.79 Million |
-12.08% |
| 2002-12-31 | NT$967.22 Million ≈ $30.47 Million |
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About Universal Textile Co Ltd
Universal Textile Co., Ltd. manufactures and sells various processed yarns and synthetic fiber fabrics in Taiwan. The company operates through Textile and Textured yarn segments. It offers products, such as polyester filament fabrics, T/R mixed weave fabrics, elastic fabrics, etc, as well as produces polyester processed yarn. The company provides wool, linen, and cotton, as well as special cross-… Read more