Roo Hsing Co Ltd Total Liabilities
Roo Hsing Co Ltd total liabilities. Based on the latest financial reports, Roo Hsing Co Ltd (4414) has total liabilities worth NT$8.37 Billion TWD (≈ $263.57 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. Check 4414 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Roo Hsing Co Ltd (2002–2024)
Total liabilities of Roo Hsing Co Ltd from 2002 to 2024. This chart illustrates how Roo Hsing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Roo Hsing Co Ltd (4414) long-term investment share to see how much of total assets are deployed in long-term investments.
Roo Hsing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Roo Hsing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.12 Trillion |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs-4.83 Billion |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA354.51 Million |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
|
Inscobee
KO:006490
|
Korea | ₩48.82 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Roo Hsing 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 balance sheet size of Roo Hsing Co Ltd.
Liquidity & Leverage Metrics
Roo Hsing Co Ltd Total Liabilities Ratios Explained
Roo Hsing Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Roo Hsing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roo Hsing Co Ltd (2002–2024)
The table below shows the annual total liabilities of Roo Hsing Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.97 Billion ≈ $282.71 Million |
+17.27% |
| 2023-12-31 | NT$7.65 Billion ≈ $241.08 Million |
-28.07% |
| 2022-12-31 | NT$10.64 Billion ≈ $335.14 Million |
+0.27% |
| 2021-12-31 | NT$10.61 Billion ≈ $334.24 Million |
-3.96% |
| 2020-12-31 | NT$11.05 Billion ≈ $348.01 Million |
-7.19% |
| 2019-12-31 | NT$11.90 Billion ≈ $374.96 Million |
-1.80% |
| 2018-12-31 | NT$12.12 Billion ≈ $381.84 Million |
+2.09% |
| 2017-12-31 | NT$11.87 Billion ≈ $374.02 Million |
+623.18% |
| 2016-12-31 | NT$1.64 Billion ≈ $51.72 Million |
-6.56% |
| 2015-12-31 | NT$1.76 Billion ≈ $55.35 Million |
+31.12% |
| 2014-12-31 | NT$1.34 Billion ≈ $42.21 Million |
-22.99% |
| 2013-12-31 | NT$1.74 Billion ≈ $54.82 Million |
-13.35% |
| 2012-12-31 | NT$2.01 Billion ≈ $63.26 Million |
-6.42% |
| 2011-12-31 | NT$2.15 Billion ≈ $67.60 Million |
+2.12% |
| 2010-12-31 | NT$2.10 Billion ≈ $66.20 Million |
-2.82% |
| 2009-12-31 | NT$2.16 Billion ≈ $68.12 Million |
-8.65% |
| 2008-12-31 | NT$2.37 Billion ≈ $74.57 Million |
+10.56% |
| 2007-12-31 | NT$2.14 Billion ≈ $67.45 Million |
+0.07% |
| 2006-12-31 | NT$2.14 Billion ≈ $67.41 Million |
-3.29% |
| 2005-12-31 | NT$2.21 Billion ≈ $69.70 Million |
-2.84% |
| 2004-12-31 | NT$2.28 Billion ≈ $71.74 Million |
+27.16% |
| 2003-12-31 | NT$1.79 Billion ≈ $56.42 Million |
-7.53% |
| 2002-12-31 | NT$1.94 Billion ≈ $61.01 Million |
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About Roo Hsing Co Ltd
Roo Hsing Co., Ltd engages in the manufacturing, processing, trading, and import and export of knitting, woven, cotton, wool, leather, and other garments in Taiwan. The company processes, trades, imports, and exports ready-made garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skir… Read more