U-Best Polymer Industry Co Ltd
U-Best Innovative Technology Co., Ltd., together with its subsidiaries, manufactures and trades in polymer chemical raw materials in Taiwan, Asia, and internationally. It operates through U-BEST, Feei Cherng, Hsin-Li Chemical, PONY LEATHER, and Others segments. The company offers polyurethane (PU) synthetic resins, such as one and two component resins, water-based resins, nylon resins, surface tr… Read more
U-Best Polymer Industry Co Ltd (4714) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.94 Billion TWD
Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has total liabilities worth NT$3.94 Billion TWD 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.
U-Best Polymer Industry Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how U-Best Polymer Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
U-Best Polymer Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of U-Best Polymer Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
USA | $408.20 Million |
|
Austriacard Holdings AG
F:ACQ0
|
Germany | €194.37 Million |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩15.08 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.23 Billion |
|
Grupo TMM SAB
PINK:GTMAY
|
USA | $2.59 Billion |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down U-Best Polymer Industry 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 U-Best Polymer Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U-Best Polymer Industry Co Ltd (2017–2024)
The table below shows the annual total liabilities of U-Best Polymer Industry Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.85 Billion | +61.74% |
| 2023-12-31 | NT$2.38 Billion | -8.66% |
| 2022-12-31 | NT$2.61 Billion | +93.43% |
| 2021-12-31 | NT$1.35 Billion | +94.44% |
| 2020-12-31 | NT$692.82 Million | +1590.39% |
| 2019-12-31 | NT$40.99 Million | -93.74% |
| 2018-12-31 | NT$654.92 Million | +364.64% |
| 2017-12-31 | NT$140.95 Million | -- |