Yao I Fabric Co Ltd (4430) - Total Liabilities
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. Explore 4430 cash generation efficiency to assess how effectively this company generates cash.
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. Check Yao I Fabric Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EasyJet PLC
LSE:EZJ
|
UK | GBX8.01 Billion |
|
Far East Gold Ltd
AU:FEG
|
Australia | AU$1.21 Million |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
USA | $5.29 Million |
|
Global Menkul Degerler AS
IS:GLBMD
|
Turkey | TL2.16 Billion |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
USA | $91.95 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $1.85 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 Yao I Fabric Co Ltd market cap and net 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 |
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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