U-Best Polymer Industry Co Ltd (4714) - Total Liabilities

Latest as of September 2025: NT$3.94 Billion TWD ≈ $124.03 Million USD

Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has total liabilities worth NT$3.94 Billion TWD (≈ $124.03 Million USD) 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. Explore cash efficiency ratio of U-Best Polymer Industry Co Ltd to assess how effectively this company generates cash.

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. Check 4714 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Pearson PLC LSE:PSON	UK	GBX2.79 Billion
Thai Rung Union Car Public Company Limited BK:TRU	Thailand	฿442.46 Million
Morn Sun Feed Mill Corp TWO:1240	Taiwan	NT$631.07 Million
Enterprise Group Inc TO:E	Canada	CA$39.38 Million
Kapsch Traffic VI:KTCG	Austria	€322.77 Million
Orthex Oyj HE:ORTHEX	Finland	€47.28 Million
Daejoo Inc KQ:003310	Korea	₩26.38 Billion
LeonaBio, Inc. NASDAQ:LONA	USA	$64.36 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. For the full company profile including market capitalisation, see 4714 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.30	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 ≈ $121.28 Million	+61.74%
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

TWO:4714 Taiwan Specialty Chemicals

Market Cap

$83.04 Million

NT$2.64 Billion TWD

Market Cap Rank

#19897 Global

#1153 in Taiwan

Share Price

NT$14.80

Change (1 day)

-1.66%

52-Week Range

NT$13.95 - NT$21.65

All Time High

NT$27.35