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. Explore how efficiently does Universal Textile Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Universal Textile Co Ltd (1445) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Galway Metals Inc.
V:GWM
|
Canada | CA$2.40 Million |
|
Howteh Technology Co Ltd
TWO:3114
|
Taiwan | NT$988.12 Million |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$251.59 Million |
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs1.65 Billion |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 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 market cap of Universal Textile Co Ltd.
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