Yao I Fabric Co Ltd (4430) - Total Liabilities

Latest as of December 2025: NT$1.77 Billion TWD ≈ $55.80 Million USD

Based on the latest financial reports, Yao I Fabric Co Ltd (4430) has total liabilities worth NT$1.77 Billion TWD (≈ $55.80 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. Also explore 4430 net asset momentum to track the company's year-over-year net asset growth rate.

Yao I Fabric Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Yao I Fabric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yao I Fabric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Yao I Fabric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yao I Fabric Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Midland Exploration Inc V:MD	Canada	CA$2.11 Million
Levinski Ofer TA:LEOF	Israel	ILA218.09 Million
Tugcelik Aluminyum ve Metal IS:TUCLK	Turkey	TL3.38 Billion
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
MPC Energy Solutions NV OL:MPCES	Norway	Nkr79.42 Million
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	Sweden	Skr5.32 Billion
Atlas Engineered Products Ltd V:AEP	Canada	CA$35.99 Million
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	USA	$1.72 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Yao I Fabric 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 how much is Yao I Fabric Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	1.02	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 Yao I Fabric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yao I Fabric Co Ltd (2017–2025)

The table below shows the annual total liabilities of Yao I Fabric Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.77 Billion ≈ $55.80 Million	-1.36%
2024-12-31	NT$1.80 Billion ≈ $56.57 Million	-1.18%
2023-12-31	NT$1.82 Billion ≈ $57.25 Million	-0.43%
2022-12-31	NT$1.83 Billion ≈ $57.50 Million	-15.20%
2021-12-31	NT$2.15 Billion ≈ $67.80 Million	+7.22%
2020-12-31	NT$2.01 Billion ≈ $63.24 Million	+11.57%
2019-12-31	NT$1.80 Billion ≈ $56.68 Million	+12.61%
2018-12-31	NT$1.60 Billion ≈ $50.33 Million	+53.29%
2017-12-31	NT$1.04 Billion ≈ $32.84 Million	--

About Yao I Fabric Co Ltd

TWO:4430 Taiwan Textile Manufacturing

Market Cap

$31.03 Million

NT$984.79 Million TWD

Market Cap Rank

#23588 Global

#1475 in Taiwan

Share Price

NT$17.50

Change (1 day)

+3.24%

52-Week Range

NT$16.65 - NT$19.90

All Time High

NT$33.49