Tex-Ray Industrial Co Ltd (1467) - Total Liabilities
Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) has total liabilities worth NT$5.81 Billion TWD (≈ $183.15 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 1467 cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Tex-Ray Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GenoFocus Inc
KQ:187420
|
Korea | ₩81.08 Billion |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩34.82 Billion |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$36.29 Million |
|
Canterra Minerals Corporation
V:CTM
|
Canada | CA$1.41 Million |
|
Aerodrome Group Ltd
TA:ARDM
|
Israel | ILA11.09 Million |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
Indonesia | Rp24.94 Billion |
|
Better World Green Public Company Limited
BK:BWG
|
Thailand | ฿2.54 Billion |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp1.02 Trillion |
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. For the full company profile including market capitalisation, see Tex-Ray Industrial Co Ltd stock valuation.
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 ≈ $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 |
+25.23% |
| 2007-12-31 | NT$2.63 Billion ≈ $82.96 Million |
+16.75% |
| 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. 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