Evertex Fabrinology Ltd (1470) - Total Liabilities

Latest as of September 2025: NT$160.17 Million TWD ≈ $5.05 Million USD

Based on the latest financial reports, Evertex Fabrinology Ltd (1470) has total liabilities worth NT$160.17 Million TWD (≈ $5.05 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 1470 operating cash flow to assess how effectively this company generates cash.

Evertex Fabrinology Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Evertex Fabrinology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Evertex Fabrinology Ltd's assets to evaluate the company's liquid asset resilience ratio.

Evertex Fabrinology Ltd Competitors by Total Liabilities

The table below lists competitors of Evertex Fabrinology Ltd ranked by their total liabilities.

Company Country Total Liabilities
Daxor Corporation
NASDAQ:DXR
USA $272.43K
Shan-Loong Transportation Co Ltd
TW:2616
Taiwan NT$5.22 Billion
Globaltec Formation Bhd
KLSE:5220
Malaysia RM140.44 Million
ATrack Technology
TWO:6465
Taiwan NT$75.05 Million
Wahana Ottomitra Multiartha
JK:WOMF
Indonesia Rp5.39 Trillion
PJ Metal Co. Ltd
KQ:128660
Korea ₩79.80 Billion
Halmont Properties Corporation
V:HMT
Canada CA$142.65 Million
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
India Rs6.04 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Evertex Fabrinology 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 Evertex Fabrinology Ltd (1470) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Evertex Fabrinology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Evertex Fabrinology Ltd (2002–2024)

The table below shows the annual total liabilities of Evertex Fabrinology Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$177.46 Million
≈ $5.59 Million
+10.84%
2023-12-31 NT$160.10 Million
≈ $5.04 Million
-6.83%
2022-12-31 NT$171.85 Million
≈ $5.41 Million
-30.97%
2021-12-31 NT$248.93 Million
≈ $7.84 Million
+20.10%
2020-12-31 NT$207.27 Million
≈ $6.53 Million
+7.42%
2019-12-31 NT$192.95 Million
≈ $6.08 Million
-2.15%
2018-12-31 NT$197.20 Million
≈ $6.21 Million
+13.07%
2017-12-31 NT$174.41 Million
≈ $5.49 Million
+35.53%
2016-12-31 NT$128.69 Million
≈ $4.05 Million
+9.91%
2015-12-31 NT$117.08 Million
≈ $3.69 Million
-30.76%
2014-12-31 NT$169.10 Million
≈ $5.33 Million
+25.13%
2013-12-31 NT$135.14 Million
≈ $4.26 Million
+25.67%
2012-12-31 NT$107.53 Million
≈ $3.39 Million
-7.02%
2011-12-31 NT$115.66 Million
≈ $3.64 Million
+6.31%
2010-12-31 NT$108.79 Million
≈ $3.43 Million
+2.26%
2009-12-31 NT$106.38 Million
≈ $3.35 Million
+27.45%
2008-12-31 NT$83.47 Million
≈ $2.63 Million
-11.42%
2007-12-31 NT$94.23 Million
≈ $2.97 Million
-3.93%
2006-12-31 NT$98.09 Million
≈ $3.09 Million
-24.79%
2005-12-31 NT$130.43 Million
≈ $4.11 Million
-2.56%
2004-12-31 NT$133.85 Million
≈ $4.22 Million
-50.04%
2003-12-31 NT$267.89 Million
≈ $8.44 Million
-8.34%
2002-12-31 NT$292.28 Million
≈ $9.21 Million
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About Evertex Fabrinology Ltd

TW:1470 Taiwan Textile Manufacturing
Market Cap
$60.80 Million
NT$1.93 Billion TWD
Market Cap Rank
#21117 Global
#1274 in Taiwan
Share Price
NT$22.50
Change (1 day)
+0.00%
52-Week Range
NT$19.70 - NT$27.35
All Time High
NT$28.50
About

evertex fabrinology limited engages in dyeing and finishing of textile products in Taiwan, Vietnam, Bengal, China, Cambodia, Indonesia, and internationally. The company offers Janerino, a hybrid merino wool fabric; BulkyStretch, a mono-material knit fabric; Syncellux, a cellulose synthetic blend fabric; and Tonissimo, a synthetic fleece fabric. It also provides functional fabrics; and fabrics for… Read more