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

Latest as of December 2025: NT$3.74 Billion TWD ≈ $117.86 Million USD

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
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About U-Best Polymer Industry Co Ltd

TWO:4714 Taiwan Specialty Chemicals
Market Cap
$73.78 Million
NT$2.34 Billion TWD
Market Cap Rank
#20505 Global
#1235 in Taiwan
Share Price
NT$13.15
Change (1 day)
-1.13%
52-Week Range
NT$13.05 - NT$21.65
All Time High
NT$27.35
About

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