Universal Textile Co (TPE:1445) Total Liabilities: NT$2,346.9 Mil (As of Dec. 2025)

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TPE:1445 Universal Textile Co Ltd TPE:1445
51 GF Score
Price NT$11.65
GF Value NT$11.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Universal Textile Co Total Liabilities?

Universal Textile Co TPE:1445 +1.75% 51 Total Liabilities is NT$2,346.9 Mil as of Dec. 2025. GuruFocus rates TPE:1445 with a GF Score™ of 51/100 and a GF Value™ of NT$11.00 (Fairly Valued). The stock has 5 warning signs investors should review.

Universal Textile Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$2,346.9 Mil.

Universal Textile Co's quarterly Total Liabilities declined from Jun. 2025 (NT$2,467.64 Mil) to Sep. 2025 (NT$2,382.30 Mil) and declined from Sep. 2025 (NT$2,382.30 Mil) to Dec. 2025 (NT$2,346.87 Mil).

Universal Textile Co's annual Total Liabilities declined from Dec. 2023 (NT$410.74 Mil) to Dec. 2024 (NT$369.42 Mil) but then increased from Dec. 2024 (NT$369.42 Mil) to Dec. 2025 (NT$2,346.87 Mil).


Universal Textile Co Total Liabilities Historical Data

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The historical data trend for Universal Textile Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Textile Co Total Liabilities Chart

Universal Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.00 497.74 410.74 369.42 2,346.87

Universal Textile Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 369.42 412.38 2,467.64 2,382.30 2,346.87
TPE:1445
51GF Score
Universal Textile Co Ltd TPE:1445
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Textile Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Universal Textile Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=365.055+(1890.958+89.855
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.998+0)
=2,346.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4470.478-2123.612
=2,346.9

Universal Textile Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=365.055+(1890.958+89.855
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.998+0)
=2,346.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4470.478-2123.612
=2,346.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$2,346.9 Mil mean?
Universal Textile Co (TPE:1445) has a Total Liabilities of NT$2,346.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Textile Co and its competitors.
Is Universal Textile Co's Total Liabilities too high?
Universal Textile Co's current Total Liabilities is NT$2,346.9 Mil. Overall, Universal Textile Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Textile Co's Total Liabilities compare to competitors?
Universal Textile Co's Total Liabilities of NT$2,346.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Textile Co and its competitors. Universal Textile Co's current Total Liabilities is NT$2,346.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Universal Textile Co (TPE:1445) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.00, compared to a current price of NT$11.65 — trading 5.9% above its estimated fair value. The current Total Liabilities is NT$2,346.9 Mil. Universal Textile Co's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Universal Textile Co (TPE:1445), the current Total Liabilities is NT$2,346.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Textile Co (TPE:1445) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Textile Co stock appears to be overvalued. The current stock price of NT$11.65 is trading 5.9% above its estimated GF Value™ of NT$11.00. GuruFocus considers Universal Textile Co to be Fairly Valued.

Key valuation signals for TPE:1445:

  • Total Liabilities: NT$2,346.9 Mil
  • GF Value™: NT$11.00 vs. price of NT$11.65 (5.9% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TPE:1445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Textile Co Business Description

Address Xining North Road, 7th Floor, 62-5, Datong District, Taipei City, TWN
Universal Textile Co Ltd is engaged in the production and sales of various processed yarns and synthetic fiber fabrics. Its products include fashion fabrics (woven and knitted), suit fabrics, women's clothing fabrics, uniform fabrics, shirt fabrics, coat fabrics, classic series, classic floral yarn series, and functional fabrics, including moisture-wicking, fit, and coating fabrics. Its segments are: the textile segment and the textured yarn segment. The textile segment generates maximum revenue, mainly including polyester filament fabrics, T/R mixed weave fabrics, and elastic fabrics, which are used as filament suit fabrics, women's thin fabrics, and various finishing fabrics. The textured yarn segment mainly includes polyester processed yarn.
51GF Score

Get the complete analysis for TPE:1445

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.65
Price
NT$11.00
GF Value