Yi Shin Textile Industrial Co
Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally. It offers polyester/nylon spandex covered yarn, color compound spandex covered yarn, and polyester/nylon eco-friendly spandex covered yarn; polyester/nylon, solution dyed, multi-color compound, and polyester/nylon eco-friendly te… Read more
Yi Shin Textile Industrial Co (4440) - Total Liabilities
Latest total liabilities as of September 2025: NT$862.03 Million TWD
Based on the latest financial reports, Yi Shin Textile Industrial Co (4440) has total liabilities worth NT$862.03 Million TWD 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.
Yi Shin Textile Industrial Co - Total Liabilities Trend (2015–2024)
This chart illustrates how Yi Shin Textile Industrial Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yi Shin Textile Industrial Co Competitors by Total Liabilities
The table below lists competitors of Yi Shin Textile Industrial Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paseco Co. Ltd
KQ:037070
|
Korea | ₩35.32 Billion |
|
First Responder Technologies Inc
PINK:WPNNF
|
USA | $4.04 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
Eniro AB
ST:ENRO
|
Sweden | Skr646.00 Million |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.20 Billion |
|
NHOA S.A
PINK:ENGPF
|
USA | $233.15 Million |
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩5.35 Billion |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Yi Shin Textile Industrial Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Yi Shin Textile Industrial Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yi Shin Textile Industrial Co (2015–2024)
The table below shows the annual total liabilities of Yi Shin Textile Industrial Co from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$913.24 Million | +0.41% |
| 2023-12-31 | NT$909.51 Million | +14.43% |
| 2022-12-31 | NT$794.85 Million | +28.02% |
| 2021-12-31 | NT$620.86 Million | -34.41% |
| 2020-12-31 | NT$946.60 Million | -8.04% |
| 2019-12-31 | NT$1.03 Billion | +7.77% |
| 2018-12-31 | NT$955.17 Million | +409.78% |
| 2017-12-31 | NT$187.37 Million | -33.98% |
| 2016-12-31 | NT$283.83 Million | -26.63% |
| 2015-12-31 | NT$386.84 Million | -- |