Unifosa (8277) - Total Liabilities
Based on the latest financial reports, Unifosa (8277) has total liabilities worth NT$154.22 Million TWD (≈ $4.86 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 Unifosa (8277) cash flow conversion to assess how effectively this company generates cash.
Unifosa - Total Liabilities Trend (2015–2024)
This chart illustrates how Unifosa's total liabilities have evolved over time, based on quarterly financial data. Check Unifosa liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Unifosa Competitors by Total Liabilities
The table below lists competitors of Unifosa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer Motor Public Company Limited
BK:PIMO
|
Thailand | ฿255.68 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.43 Billion |
|
Lyka Labs Limited
NSE:LYKALABS
|
India | Rs664.32 Million |
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$1.33 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $228.88 Million |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.87 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
Australia | AU$62.12 Million |
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Unifosa'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 Unifosa stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Unifosa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unifosa (2015–2024)
The table below shows the annual total liabilities of Unifosa from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$165.80 Million ≈ $5.22 Million |
+12.35% |
| 2023-12-31 | NT$147.57 Million ≈ $4.65 Million |
+42.03% |
| 2022-12-31 | NT$103.90 Million ≈ $3.27 Million |
+13.16% |
| 2021-12-31 | NT$91.82 Million ≈ $2.89 Million |
-22.73% |
| 2020-12-31 | NT$118.83 Million ≈ $3.74 Million |
+117.42% |
| 2019-12-31 | NT$54.66 Million ≈ $1.72 Million |
+19.45% |
| 2018-12-31 | NT$45.76 Million ≈ $1.44 Million |
-51.72% |
| 2017-12-31 | NT$94.78 Million ≈ $2.99 Million |
-73.02% |
| 2016-12-31 | NT$351.27 Million ≈ $11.07 Million |
-2.13% |
| 2015-12-31 | NT$358.92 Million ≈ $11.31 Million |
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About Unifosa
Unifosa Corp. operates as a memory modules ODM/OEM company in Taiwan. The company offers notebook computer memory modules and niche product memory modules, including DRAM, RAM, and FLASH memories. It also provides storage products; and polymer films, such as stretch hood, synthetic paper, PE and PP separators, multi-layer separator, and PE film products. The company was incorporated in 1994 and i… Read more