U-Best Polymer Industry Co Ltd (4714) - Total Liabilities
Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has total liabilities worth NT$3.74 Billion TWD (≈ $117.86 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.
U-Best Polymer Industry Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how U-Best Polymer Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4714 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
Taiwan | NT$5.23 Billion |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
|
Unifi Inc
NYSE:UFI
|
USA | $160.50 Million |
|
MANUKA RESOURCES LTD
F:6M0A
|
Germany | €44.13 Million |
|
Country Group Holdings Public Company Limited
BK:CGH
|
Thailand | ฿2.92 Billion |
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩51.57 Billion |
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $27.02 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see 4714 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2017–2025)
The table below shows the annual total liabilities of U-Best Polymer Industry Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.74 Billion ≈ $117.86 Million |
-3.19% |
| 2024-12-31 | NT$3.86 Billion ≈ $121.74 Million |
+62.36% |
| 2023-12-31 | NT$2.38 Billion ≈ $74.98 Million |
-8.66% |
| 2022-12-31 | NT$2.61 Billion ≈ $82.09 Million |
+93.43% |
| 2021-12-31 | NT$1.35 Billion ≈ $42.44 Million |
+94.44% |
| 2020-12-31 | NT$692.82 Million ≈ $21.83 Million |
+1590.39% |
| 2019-12-31 | NT$40.99 Million ≈ $1.29 Million |
-93.74% |
| 2018-12-31 | NT$654.92 Million ≈ $20.63 Million |
+364.64% |
| 2017-12-31 | NT$140.95 Million ≈ $4.44 Million |
-- |
About 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, Vietnam, and internationally. The company offers polyurethane (PU) synthetic resins, such as one and two component resins, water-based resins, nylon resins, surface treatment resins, crosslinking against, and wet-curing reactive hot melt adhesives. It also p… Read more