YC Inox Co Ltd (2034) - Total Liabilities
Based on the latest financial reports, YC Inox Co Ltd (2034) has total liabilities worth NT$12.61 Billion TWD (≈ $397.36 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. Also explore 2034 shareholders equity momentum to track the company's year-over-year net asset growth rate.
YC Inox Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how YC Inox Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See YC Inox Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
YC Inox Co Ltd Competitors by Total Liabilities
The table below lists competitors of YC Inox Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teraplast Bist
RO:TRP
|
Romania | RON693.71 Million |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.62 Trillion |
|
Coltene Holding AG
SW:CLTN
|
Switzerland | CHF84.30 Million |
|
Top Bright Holding Co Ltd
TW:8499
|
Taiwan | NT$4.10 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 Million |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.63 Billion |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down YC Inox 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 YC Inox Co Ltd market cap and net worth.
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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 YC Inox Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YC Inox Co Ltd (2002–2024)
The table below shows the annual total liabilities of YC Inox Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$11.97 Billion ≈ $377.03 Million |
+27.80% |
| 2023-12-31 | NT$9.36 Billion ≈ $295.02 Million |
+1.26% |
| 2022-12-31 | NT$9.25 Billion ≈ $291.35 Million |
-4.43% |
| 2021-12-31 | NT$9.68 Billion ≈ $304.87 Million |
+134.69% |
| 2020-12-31 | NT$4.12 Billion ≈ $129.90 Million |
-12.16% |
| 2019-12-31 | NT$4.69 Billion ≈ $147.89 Million |
+24.52% |
| 2018-12-31 | NT$3.77 Billion ≈ $118.76 Million |
-15.59% |
| 2017-12-31 | NT$4.47 Billion ≈ $140.70 Million |
+10.00% |
| 2016-12-31 | NT$4.06 Billion ≈ $127.91 Million |
+29.76% |
| 2015-12-31 | NT$3.13 Billion ≈ $98.58 Million |
-23.61% |
| 2014-12-31 | NT$4.10 Billion ≈ $129.04 Million |
-16.31% |
| 2013-12-31 | NT$4.89 Billion ≈ $154.20 Million |
+12.42% |
| 2012-12-31 | NT$4.35 Billion ≈ $137.17 Million |
-20.36% |
| 2011-12-31 | NT$5.47 Billion ≈ $172.23 Million |
+8.48% |
| 2010-12-31 | NT$5.04 Billion ≈ $158.77 Million |
+36.93% |
| 2009-12-31 | NT$3.68 Billion ≈ $115.95 Million |
+61.77% |
| 2008-12-31 | NT$2.28 Billion ≈ $71.68 Million |
-41.37% |
| 2007-12-31 | NT$3.88 Billion ≈ $122.26 Million |
-0.57% |
| 2006-12-31 | NT$3.90 Billion ≈ $122.96 Million |
+94.36% |
| 2005-12-31 | NT$2.01 Billion ≈ $63.26 Million |
+23.68% |
| 2004-12-31 | NT$1.62 Billion ≈ $51.15 Million |
+14.08% |
| 2003-12-31 | NT$1.42 Billion ≈ $44.84 Million |
-0.47% |
| 2002-12-31 | NT$1.43 Billion ≈ $45.05 Million |
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About YC Inox Co Ltd
YC Inox Co.,Ltd manufactures, processes and trades stainless-steel products in Asia, Europe, the United States, and internationally. The company operates through Stainless Steel Pipes, Stainless Steel Sheets (Coils) and Others. The company offers stainless steel pipes, stainless steel sheets and coils. It provides stainless plates, flat bars, angels, u-channels, checker plates, and welded pipes a… Read more