Roo Hsing Co Ltd (4414) - 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. Also explore Roo Hsing Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Roo Hsing Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Roo Hsing Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Alterity Therapeutics Limited
F:PBN
|
Germany | €2.65 Million |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
India | Rs3.61 Billion |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
Turkey | TL1.98 Billion |
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
THINKWARE Corporation
KQ:084730
|
Korea | ₩152.60 Billion |
|
AURRIGO INT.PLCLS-002
F:CI0
|
Germany | €5.68 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 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 full company profile including market capitalisation, see 4414 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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