U-Best Polymer Industry Co Ltd Total Liabilities
U-Best Polymer Industry Co Ltd total liabilities. Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has total liabilities worth NT$3.82 Billion TWD (≈ $120.34 Million USD) as of June 2026. 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. Check 4714 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of U-Best Polymer Industry Co Ltd (2017–2025)
Total liabilities of U-Best Polymer Industry Co Ltd from 2017 to 2025. This chart illustrates how U-Best Polymer Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
USA | $73.10 Million |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.95 Billion |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
AXON PARTNERS GRP EO -10
F:XE1
|
Germany | €8.31 Million |
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿467.28 Million |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
Korea | ₩19.38 Billion |
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 complete balance sheet picture, see U-Best Polymer Industry Co Ltd assets under control.
Liquidity & Leverage Metrics
U-Best Polymer Industry Co Ltd Total Liabilities Ratios Explained
U-Best Polymer Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 1.80 | 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 (2017–2025)
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
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