Tex Year Industries Inc Total Liabilities
Tex Year Industries Inc total liabilities. Based on the latest financial reports, Tex Year Industries Inc (4720) has total liabilities worth NT$2.01 Billion TWD (≈ $63.20 Million USD) as of June 2026. 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 asset resilience ratio of Tex Year Industries Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tex Year Industries Inc (2009–2025)
Total liabilities of Tex Year Industries Inc from 2009 to 2025. This chart illustrates how Tex Year Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Tex Year Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
Nordhealth AS
OL:NORDH
|
Norway | Nkr9.97 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
Surteco Group SE
XETRA:SUR
|
Germany | €572.82 Million |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €373.80 Million |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Trigg Minerals Ltd
AU:TMG
|
Australia | AU$536.08K |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see 4720 total assets.
Liquidity & Leverage Metrics
Tex Year Industries Inc Total Liabilities Ratios Explained
Tex Year Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2009–2025)
The table below shows the annual total liabilities of Tex Year Industries Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.68 Billion ≈ $53.07 Million |
+20.44% |
| 2024-12-31 | NT$1.40 Billion ≈ $44.06 Million |
-8.08% |
| 2023-12-31 | NT$1.52 Billion ≈ $47.94 Million |
-18.34% |
| 2022-12-31 | NT$1.86 Billion ≈ $58.70 Million |
-3.82% |
| 2021-12-31 | NT$1.94 Billion ≈ $61.03 Million |
+9.04% |
| 2020-12-31 | NT$1.78 Billion ≈ $55.97 Million |
+3.38% |
| 2019-12-31 | NT$1.72 Billion ≈ $54.15 Million |
+0.83% |
| 2018-12-31 | NT$1.70 Billion ≈ $53.70 Million |
+28.56% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.77 Million |
+6.15% |
| 2016-12-31 | NT$1.25 Billion ≈ $39.35 Million |
+56.71% |
| 2015-12-31 | NT$797.01 Million ≈ $25.11 Million |
+7.28% |
| 2014-12-31 | NT$742.92 Million ≈ $23.41 Million |
-3.90% |
| 2013-12-31 | NT$773.06 Million ≈ $24.36 Million |
+19.55% |
| 2012-12-31 | NT$646.64 Million ≈ $20.37 Million |
-23.42% |
| 2011-12-31 | NT$844.39 Million ≈ $26.60 Million |
+10.93% |
| 2010-12-31 | NT$761.18 Million ≈ $23.98 Million |
+27.39% |
| 2009-12-31 | NT$597.51 Million ≈ $18.82 Million |
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About 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