Toung LoongTextile Mfg Co Ltd (4401) - Total Liabilities
Based on the latest financial reports, Toung LoongTextile Mfg Co Ltd (4401) has total liabilities worth NT$2.82 Billion TWD (≈ $88.75 Million USD) as of December 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.
Toung LoongTextile Mfg Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Toung LoongTextile Mfg Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Toung LoongTextile Mfg Co Ltd (4401) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Toung LoongTextile Mfg Co Ltd Competitors by Total Liabilities
The table below lists competitors of Toung LoongTextile Mfg Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextcom
TA:NXTM
|
Israel | ILA250.26 Million |
|
Wiener Privatbank SE
VI:WPB
|
Austria | €311.71 Million |
|
UAC Global Public Company Limited
BK:UAC
|
Thailand | ฿1.18 Billion |
|
Kodiak Copper Corp
V:KDK
|
Canada | CA$5.11 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 Billion |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.75 Billion |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
Indonesia | Rp418.95 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Toung LoongTextile Mfg 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 Toung LoongTextile Mfg Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Toung LoongTextile Mfg Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toung LoongTextile Mfg Co Ltd (2016–2025)
The table below shows the annual total liabilities of Toung LoongTextile Mfg Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.82 Billion ≈ $88.75 Million |
-8.81% |
| 2024-12-31 | NT$3.09 Billion ≈ $97.32 Million |
-2.23% |
| 2023-12-31 | NT$3.16 Billion ≈ $99.54 Million |
-1.01% |
| 2022-12-31 | NT$3.19 Billion ≈ $100.56 Million |
-1.77% |
| 2021-12-31 | NT$3.25 Billion ≈ $102.37 Million |
-7.29% |
| 2020-12-31 | NT$3.50 Billion ≈ $110.42 Million |
+7.89% |
| 2019-12-31 | NT$3.25 Billion ≈ $102.34 Million |
+8.31% |
| 2018-12-31 | NT$3.00 Billion ≈ $94.49 Million |
+15.36% |
| 2017-12-31 | NT$2.60 Billion ≈ $81.91 Million |
+20.82% |
| 2016-12-31 | NT$2.15 Billion ≈ $67.79 Million |
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About Toung LoongTextile Mfg Co Ltd
Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan.