Everest Textile Co Ltd (1460) - Total Liabilities
Based on the latest financial reports, Everest Textile Co Ltd (1460) has total liabilities worth NT$5.14 Billion TWD (≈ $161.88 Million USD) as of March 2026. 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.
Everest Textile Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Everest Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Everest Textile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Everest Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Everest Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
India | Rs21.28 Billion |
|
Kwangdong Phar
KO:009290
|
Korea | ₩608.53 Billion |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €5.44 Billion |
|
STLLR Gold Inc.
TO:STLR
|
Canada | CA$8.05 Million |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
Spain | €8.34 Million |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
India | Rs795.52 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Everest 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 how much is Everest Textile Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Everest Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everest Textile Co Ltd (2002–2025)
The table below shows the annual total liabilities of Everest Textile Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.63 Billion ≈ $177.47 Million |
-12.38% |
| 2024-12-31 | NT$6.43 Billion ≈ $202.55 Million |
-0.76% |
| 2023-12-31 | NT$6.48 Billion ≈ $204.11 Million |
-18.23% |
| 2022-12-31 | NT$7.92 Billion ≈ $249.61 Million |
+1.69% |
| 2021-12-31 | NT$7.79 Billion ≈ $245.46 Million |
-20.17% |
| 2020-12-31 | NT$9.76 Billion ≈ $307.45 Million |
+12.48% |
| 2019-12-31 | NT$8.68 Billion ≈ $273.34 Million |
+18.35% |
| 2018-12-31 | NT$7.33 Billion ≈ $230.95 Million |
+4.24% |
| 2017-12-31 | NT$7.03 Billion ≈ $221.55 Million |
+41.94% |
| 2016-12-31 | NT$4.95 Billion ≈ $156.09 Million |
+2.46% |
| 2015-12-31 | NT$4.84 Billion ≈ $152.34 Million |
+17.15% |
| 2014-12-31 | NT$4.13 Billion ≈ $130.04 Million |
+2.62% |
| 2013-12-31 | NT$4.02 Billion ≈ $126.71 Million |
-4.74% |
| 2012-12-31 | NT$4.22 Billion ≈ $133.02 Million |
-10.91% |
| 2011-12-31 | NT$4.74 Billion ≈ $149.31 Million |
-9.20% |
| 2010-12-31 | NT$5.22 Billion ≈ $164.44 Million |
+38.80% |
| 2009-12-31 | NT$3.76 Billion ≈ $118.47 Million |
-4.95% |
| 2008-12-31 | NT$3.96 Billion ≈ $124.64 Million |
+9.66% |
| 2007-12-31 | NT$3.61 Billion ≈ $113.66 Million |
-15.13% |
| 2006-12-31 | NT$4.25 Billion ≈ $133.92 Million |
+51.20% |
| 2005-12-31 | NT$2.81 Billion ≈ $88.57 Million |
-3.03% |
| 2004-12-31 | NT$2.90 Billion ≈ $91.34 Million |
+6.23% |
| 2003-12-31 | NT$2.73 Billion ≈ $85.98 Million |
-9.07% |
| 2002-12-31 | NT$3.00 Billion ≈ $94.56 Million |
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About Everest Textile Co Ltd
Everest Textile Co., Ltd. engages in the manufacturing, processing, pulping, and finishing of various textiles in Taiwan. It provides textured yarn, including mechanical stretch, melange air covering, air covering, worsted wool like, cottony touch, thick and thin series, SLUB and NEP, upholstery compound, fine denier mélange, fine denier thick and thin, new linen like, and for knitting yarn. The … Read more