Hsin-Sin Textile Co Ltd (4406) - Total Liabilities

Latest as of September 2025: NT$331.35 Million TWD ≈ $10.44 Million USD

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 4406 net assets growth trend 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.

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
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Xelpmoc Design And Tech Limited
NSE:XELPMOC
India Rs89.75 Million
Edaran Bhd
KLSE:5036
Malaysia RM163.39 Million
Green Packet Bhd
KLSE:0082
Malaysia RM130.66 Million
Minox International Group Berhad
KLSE:0288
Malaysia RM25.89 Million
Leyand International Tbk
JK:LAPD
Indonesia Rp152.73 Billion
Scan Inter PCL
BK:SCN
Thailand ฿2.58 Billion
Zhongchao Inc
NASDAQ:ZCMD
USA $2.56 Million

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 stock valuation.

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

TWO:4406 Taiwan Textile Manufacturing
Market Cap
$16.27 Million
NT$516.52 Million TWD
Market Cap Rank
#25778 Global
#1572 in Taiwan
Share Price
NT$9.95
Change (1 day)
-0.50%
52-Week Range
NT$9.50 - NT$10.70
All Time High
NT$14.60
About

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