Tex-Ray Industrial Co Ltd Total Liabilities
Tex-Ray Industrial Co Ltd total liabilities. Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) has total liabilities worth NT$6.13 Billion TWD (≈ $193.00 Million USD) as of June 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. Check Tex-Ray Industrial Co Ltd (1467) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tex-Ray Industrial Co Ltd (2002–2025)
Total liabilities of Tex-Ray Industrial Co Ltd from 2002 to 2025. This chart illustrates how Tex-Ray Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tex-Ray Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Star Media Group Bhd
KLSE:6084
|
Malaysia | RM53.44 Million |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
Indonesia | Rp6.34 Trillion |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$249.27 Billion |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$457.81K |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2002–2025)
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. For the complete balance sheet picture, see Tex-Ray Industrial Co Ltd assets under control.
Liquidity & Leverage Metrics
Tex-Ray Industrial Co Ltd Total Liabilities Ratios Explained
Tex-Ray Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.67 | 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 (2002–2025)
The table below shows the annual total liabilities of Tex-Ray Industrial Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.75 Billion ≈ $181.19 Million |
+0.12% |
| 2024-12-31 | NT$5.74 Billion ≈ $180.98 Million |
+7.09% |
| 2023-12-31 | NT$5.36 Billion ≈ $169.00 Million |
-1.35% |
| 2022-12-31 | NT$5.44 Billion ≈ $171.31 Million |
-1.34% |
| 2021-12-31 | NT$5.51 Billion ≈ $173.64 Million |
+15.28% |
| 2020-12-31 | NT$4.78 Billion ≈ $150.63 Million |
+8.26% |
| 2019-12-31 | NT$4.42 Billion ≈ $139.13 Million |
-3.40% |
| 2018-12-31 | NT$4.57 Billion ≈ $144.03 Million |
-0.47% |
| 2017-12-31 | NT$4.59 Billion ≈ $144.71 Million |
+5.23% |
| 2016-12-31 | NT$4.36 Billion ≈ $137.52 Million |
+3.98% |
| 2015-12-31 | NT$4.20 Billion ≈ $132.26 Million |
+2.15% |
| 2014-12-31 | NT$4.11 Billion ≈ $129.47 Million |
+4.81% |
| 2013-12-31 | NT$3.92 Billion ≈ $123.53 Million |
+0.20% |
| 2012-12-31 | NT$3.91 Billion ≈ $123.28 Million |
-10.33% |
| 2011-12-31 | NT$4.36 Billion ≈ $137.48 Million |
+10.02% |
| 2010-12-31 | NT$3.97 Billion ≈ $124.96 Million |
+22.81% |
| 2009-12-31 | NT$3.23 Billion ≈ $101.75 Million |
-2.06% |
| 2008-12-31 | NT$3.30 Billion ≈ $103.90 Million |
+26.22% |
| 2007-12-31 | NT$2.61 Billion ≈ $82.31 Million |
+15.83% |
| 2006-12-31 | NT$2.26 Billion ≈ $71.06 Million |
+5.28% |
| 2005-12-31 | NT$2.14 Billion ≈ $67.50 Million |
+38.58% |
| 2004-12-31 | NT$1.55 Billion ≈ $48.71 Million |
+4.98% |
| 2003-12-31 | NT$1.47 Billion ≈ $46.40 Million |
-25.10% |
| 2002-12-31 | NT$1.97 Billion ≈ $61.94 Million |
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About Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd., together with its subsidiaries, engages in the textile business in Taiwan, the United States, China, Mexico, Africa, Vietnam, and internationally. The company is involved in the weaving, manufacturing, processing, dyeing, finishing, and trading of cotton, fabrics, fibers, textiles, and cotton yarns. It also manufactures and sells sports and activewear, team and workw… Read more