Tex Year Industries Inc
Tex Year Industries Inc., together with its subsidiaries, manufactures and trades in glues, adhesives, hot-melt glues, and medical equipment in Taiwan, Mainland China, Asia, Europe, America, and internationally. The company offers hot melt adhesives under the Tex Year brand; super glue under the 3 SECONDS brand; high-temperature and high-pressure medical autoclaves; and after-sales, and repair an… Read more
Tex Year Industries Inc (4720) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.69 Billion TWD
Based on the latest financial reports, Tex Year Industries Inc (4720) has total liabilities worth NT$1.69 Billion 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.
Tex Year Industries Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Tex Year Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tex Year Industries Inc Competitors by Total Liabilities
The table below lists competitors of Tex Year Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
USA | $906.82 Million |
|
Clicks
JSE:CLS
|
South Africa | ZAC15.73 Billion |
|
EKINOPS S.A
F:E0J
|
Germany | €86.49 Million |
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
USA | $670.24K |
|
QUADFUTURE
NSE:QUADFUTURE
|
India | ₹604.74 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Tex Year Industries Inc'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 | 1.51 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Tex Year Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tex Year Industries Inc (2009–2024)
The table below shows the annual total liabilities of Tex Year Industries Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.40 Billion | -8.08% |
| 2023-12-31 | NT$1.52 Billion | -18.34% |
| 2022-12-31 | NT$1.86 Billion | -3.82% |
| 2021-12-31 | NT$1.94 Billion | +9.04% |
| 2020-12-31 | NT$1.78 Billion | +3.38% |
| 2019-12-31 | NT$1.72 Billion | +0.83% |
| 2018-12-31 | NT$1.70 Billion | +28.56% |
| 2017-12-31 | NT$1.33 Billion | +6.15% |
| 2016-12-31 | NT$1.25 Billion | +56.71% |
| 2015-12-31 | NT$797.01 Million | +7.28% |
| 2014-12-31 | NT$742.92 Million | -3.90% |
| 2013-12-31 | NT$773.06 Million | +19.55% |
| 2012-12-31 | NT$646.64 Million | -23.42% |
| 2011-12-31 | NT$844.39 Million | +10.93% |
| 2010-12-31 | NT$761.18 Million | +27.39% |
| 2009-12-31 | NT$597.51 Million | -- |