Yao I Fabric Co Ltd Total Liabilities
Yao I Fabric Co Ltd total liabilities. Based on the latest financial reports, Yao I Fabric Co Ltd (4430) has total liabilities worth NT$1.82 Billion TWD (≈ $57.30 Million USD) as of June 2026. 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. Check 4430 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yao I Fabric Co Ltd (2017–2025)
Total liabilities of Yao I Fabric Co Ltd from 2017 to 2025. This chart illustrates how Yao I Fabric Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩22.72 Billion |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿220.78 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM43.77 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
Malaysia | RM72.80 Million |
|
Avecho Biotechnology Ltd
AU:AVE
|
Australia | AU$6.50 Million |
|
Reading International Inc
NASDAQ:RDI
|
USA | $452.55 Million |
|
NUREXONE BIOLOGIC INC.
F:J90
|
Germany | €1.32 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 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 complete balance sheet picture, see 4430 current and non-current assets.
Liquidity & Leverage Metrics
Yao I Fabric Co Ltd Total Liabilities Ratios Explained
Yao I Fabric Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 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 |
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About Yao I Fabric Co Ltd
Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally. It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive … Read more