Hsin-Sin Textile Co Ltd (4406) - Total Liabilities
Based on the latest financial reports, Hsin-Sin Textile Co Ltd (4406) has total liabilities worth NT$331.35 Million TWD (≈ $10.44 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. Also explore Hsin-Sin Textile Co Ltd (4406) net asset momentum to track the company's year-over-year net asset growth rate.
Hsin-Sin Textile Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hsin-Sin Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hsin-Sin Textile Co Ltd (4406) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Hsin-Sin Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hsin-Sin Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
India | Rs709.81 Million |
|
Aelis Farma SA
PA:AELIS
|
France | €9.46 Million |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
UK | GBX33.15 Million |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩41.78 Billion |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
USA | $40.60 Million |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
Thailand | ฿4.69 Billion |
|
DEER HORN METS
F:G1J
|
Germany | €3.30 Million |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
Germany | €318.29K |
Liability Composition Analysis (2017–2024)
This chart breaks down Hsin-Sin Textile 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 Hsin-Sin Textile Co Ltd (4406) total market value.
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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Hsin-Sin Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hsin-Sin Textile Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hsin-Sin Textile Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$311.32 Million ≈ $9.81 Million |
+14.04% |
| 2023-12-31 | NT$272.99 Million ≈ $8.60 Million |
+41.00% |
| 2022-12-31 | NT$193.60 Million ≈ $6.10 Million |
-19.56% |
| 2021-12-31 | NT$240.69 Million ≈ $7.58 Million |
+2.31% |
| 2020-12-31 | NT$235.26 Million ≈ $7.41 Million |
-4.34% |
| 2019-12-31 | NT$245.94 Million ≈ $7.75 Million |
-1.69% |
| 2018-12-31 | NT$250.17 Million ≈ $7.88 Million |
+7.78% |
| 2017-12-31 | NT$232.11 Million ≈ $7.31 Million |
-- |
About Hsin-Sin Textile Co Ltd
Hsin Sin Textile Co., Ltd. engages in the manufacturing, processing, and trading of processed yarn, twisted yarn, and other products under the Yu Shan Long brand in Taiwan. The company offers wooly stretch, set, air entangling, high count, high stretch, non-torque, thick and thin, color textured, single discat, and wormy yarn; micro fiber; modified polyester; and soft package microfiber. It also … Read more