Tex-Ray Industrial Co Ltd

TW:1467 Taiwan Apparel Manufacturing
Market Cap
$51.19 Million
NT$1.69 Billion TWD
Market Cap Rank
#24768 Global
#1517 in Taiwan
Share Price
NT$7.25
Change (1 day)
+2.26%
52-Week Range
NT$6.96 - NT$10.40
All Time High
NT$34.18
About

Tex-Ray Industrial Co., Ltd. engages in weaving, manufacturing, processing, dyeing, spinning, finishing, printing, and trading of cottons, fibers, textiles, and yarns. It also involved in the processing and trading of garments; and ultrasonic cleaning and supercritical cleaning business and extraction businesses. It has operations in Taiwan, the United States, China, Vietnam, Asia, Mexico, Africa… Read more

Tex-Ray Industrial Co Ltd (1467) - Total Liabilities

Latest total liabilities as of September 2025: NT$5.81 Billion TWD

Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) has total liabilities worth NT$5.81 Billion TWD 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.

Tex-Ray Industrial Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Tex-Ray Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tex-Ray Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tex-Ray Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kumho Electric
KO:001210
Korea ₩18.26 Billion
Panache Digilife Limited
NSE:PANACHE
India ₹590.05 Million
Cisadane Sawit Raya Pt
JK:CSRA
Indonesia Rp1.03 Trillion
Piolink Inc
KQ:170790
Korea ₩14.14 Billion
Dhunseri Investments Limited
NSE:DHUNINV
India ₹11.35 Billion
HAVRF
PINK:HAVRF
USA $1.77 Million
Carlos Casado
BA:CADO
Argentina AR$17.44 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Tex-Ray Industrial 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Tex-Ray Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tex-Ray Industrial Co Ltd (2002–2024)

The table below shows the annual total liabilities of Tex-Ray Industrial Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$5.74 Billion +7.09%
2023-12-31 NT$5.36 Billion -1.35%
2022-12-31 NT$5.44 Billion -1.34%
2021-12-31 NT$5.51 Billion +15.28%
2020-12-31 NT$4.78 Billion +8.26%
2019-12-31 NT$4.42 Billion -3.40%
2018-12-31 NT$4.57 Billion -0.47%
2017-12-31 NT$4.59 Billion +5.23%
2016-12-31 NT$4.36 Billion +3.98%
2015-12-31 NT$4.20 Billion +2.15%
2014-12-31 NT$4.11 Billion +4.81%
2013-12-31 NT$3.92 Billion +0.20%
2012-12-31 NT$3.91 Billion -10.33%
2011-12-31 NT$4.36 Billion +10.02%
2010-12-31 NT$3.97 Billion +22.81%
2009-12-31 NT$3.23 Billion -2.06%
2008-12-31 NT$3.30 Billion +25.23%
2007-12-31 NT$2.63 Billion +16.75%
2006-12-31 NT$2.26 Billion +5.28%
2005-12-31 NT$2.14 Billion +38.58%
2004-12-31 NT$1.55 Billion +4.98%
2003-12-31 NT$1.47 Billion -25.10%
2002-12-31 NT$1.97 Billion --