Yung Zip Chemical Ind Co Ltd (4102) - Total Liabilities
Based on the latest financial reports, Yung Zip Chemical Ind Co Ltd (4102) has total liabilities worth NT$261.24 Million TWD (≈ $8.23 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.
Yung Zip Chemical Ind Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yung Zip Chemical Ind Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4102 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Yung Zip Chemical Ind Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yung Zip Chemical Ind Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INOVIQ LTD.
F:EGQ0
|
Germany | €1.72 Million |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €5.40 Million |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
Indonesia | Rp76.94 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp534.55 Billion |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL2.89 Million |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
Germany | €5.46 Million |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
India | Rs981.50 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yung Zip Chemical Ind 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 4102 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Yung Zip Chemical Ind Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yung Zip Chemical Ind Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yung Zip Chemical Ind Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$222.61 Million ≈ $7.01 Million |
-21.20% |
| 2023-12-31 | NT$282.49 Million ≈ $8.90 Million |
-18.34% |
| 2022-12-31 | NT$345.94 Million ≈ $10.90 Million |
-2.24% |
| 2021-12-31 | NT$353.87 Million ≈ $11.15 Million |
-7.20% |
| 2020-12-31 | NT$381.32 Million ≈ $12.01 Million |
+106.30% |
| 2019-12-31 | NT$184.84 Million ≈ $5.82 Million |
+10.45% |
| 2018-12-31 | NT$167.34 Million ≈ $5.27 Million |
+37.23% |
| 2017-12-31 | NT$121.94 Million ≈ $3.84 Million |
+22.05% |
| 2016-12-31 | NT$99.92 Million ≈ $3.15 Million |
-20.79% |
| 2015-12-31 | NT$126.13 Million ≈ $3.97 Million |
+34.34% |
| 2014-12-31 | NT$93.89 Million ≈ $2.96 Million |
+21.91% |
| 2013-12-31 | NT$77.02 Million ≈ $2.43 Million |
+3.76% |
| 2012-12-31 | NT$74.23 Million ≈ $2.34 Million |
-46.42% |
| 2011-12-31 | NT$138.54 Million ≈ $4.36 Million |
+16.20% |
| 2010-12-31 | NT$119.22 Million ≈ $3.76 Million |
+7.46% |
| 2009-12-31 | NT$110.95 Million ≈ $3.50 Million |
+18.80% |
| 2008-12-31 | NT$93.39 Million ≈ $2.94 Million |
+23.45% |
| 2007-12-31 | NT$75.66 Million ≈ $2.38 Million |
+40.18% |
| 2006-12-31 | NT$53.97 Million ≈ $1.70 Million |
+20.39% |
| 2005-12-31 | NT$44.83 Million ≈ $1.41 Million |
-43.34% |
| 2004-12-31 | NT$79.12 Million ≈ $2.49 Million |
-28.66% |
| 2003-12-31 | NT$110.91 Million ≈ $3.49 Million |
+69.36% |
| 2002-12-31 | NT$65.49 Million ≈ $2.06 Million |
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About Yung Zip Chemical Ind Co Ltd
Yung Zip Chemical Ind. Co., Ltd. operates as a bulk drug manufacturing company worldwide. It offers active pharmaceutical ingredients (APIs) and excipients, API intermediates, and specialty chemicals, as well as custom research and manufacturing services. The company was founded in 1978 and is based in Taichung, Taiwan.