Tex Year Industries Co (TPE:4720) Total Liabilities: NT$1,686 Mil (As of Dec. 2025)


TPE:4720 Tex Year Industries Co Ltd TPE:4720
77 GF Score
Price NT$23.55
GF Value NT$21.49
Valuation Fairly Valued
! 7 Warning Signs
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What is Tex Year Industries Co Total Liabilities?

Tex Year Industries Co TPE:4720 -1.26% 77 Total Liabilities is NT$1,686 Mil as of Dec. 2025. GuruFocus rates TPE:4720 with a GF Score™ of 77/100 and a GF Value™ of NT$21.49 (Fairly Valued). The stock has 7 warning signs investors should review.

Tex Year Industries Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,686 Mil.

Tex Year Industries Co's quarterly Total Liabilities increased from Jun. 2025 (NT$1,586.38 Mil) to Sep. 2025 (NT$1,691.76 Mil) but then declined from Sep. 2025 (NT$1,691.76 Mil) to Dec. 2025 (NT$1,685.82 Mil).

Tex Year Industries Co's annual Total Liabilities declined from Dec. 2023 (NT$1,521.51 Mil) to Dec. 2024 (NT$1,398.54 Mil) but then increased from Dec. 2024 (NT$1,398.54 Mil) to Dec. 2025 (NT$1,685.82 Mil).


Tex Year Industries Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tex Year Industries 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.

Tex Year Industries Co Total Liabilities Chart

Tex Year Industries 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 1,937.19 884.28 1,521.51 1,398.54 1,685.82

Tex Year Industries 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 1,398.54 1,438.01 1,586.38 1,691.76 1,685.82
TPE:4720
77GF Score
Tex Year Industries Co Ltd TPE:4720
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Year Industries 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.

Tex Year Industries 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
=1292.053+(315.26+71.081
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.422+0)
=1,686

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3470.34-1784.524
=1,686

Tex Year Industries 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
=1292.053+(315.26+71.081
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.422+0)
=1,686

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3470.34-1784.524
=1,686

* 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$1,686 Mil mean?
Tex Year Industries Co (TPE:4720) has a Total Liabilities of NT$1,686 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tex Year Industries Co and its competitors.
Is Tex Year Industries Co's Total Liabilities too high?
Tex Year Industries Co's current Total Liabilities is NT$1,686 Mil. Overall, Tex Year Industries Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tex Year Industries Co's Total Liabilities compare to LIN and SHW?
Tex Year Industries Co's Total Liabilities of NT$1,686 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Tex Year Industries Co and its competitors. Tex Year Industries Co's current Total Liabilities is NT$1,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Year Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Tex Year Industries Co (TPE:4720) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.49, compared to a current price of NT$23.55 — trading 9.6% above its estimated fair value. The current Total Liabilities is NT$1,686 Mil. Tex Year Industries Co's overall GF Score™ is 77/100 with 7 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 Tex Year Industries Co (TPE:4720), the current Total Liabilities is NT$1,686 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 Tex Year Industries Co (TPE:4720) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Year Industries Co stock appears to be overvalued. The current stock price of NT$23.55 is trading 9.6% above its estimated GF Value™ of NT$21.49. GuruFocus considers Tex Year Industries Co to be Fairly Valued.

Key valuation signals for TPE:4720:

  • Total Liabilities: NT$1,686 Mil
  • GF Value™: NT$21.49 vs. price of NT$23.55 (9.6% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:4720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Year Industries Co Business Description

Address No. 9, Wuquan 6th Road, Wugu District, Wugu District, New Taipei City, TWN, 248
Tex Year Industries Co Ltd is engaged in the production and sales of eco-friendly hot melt adhesive and other adhesives, special chemicals for the electronic industry, the production and sales of air filter materials, trading of medical equipment, and biodegradable products, and the production and sales of green materials and solutions. Its products include hot melt adhesive, specialty chemicals, dental supplies, vibrating equipment, WE know filtration, water-based pressure sensitive, and UV/visible light curing glue. Its segments include the chemical business in Taiwan, the mainland China business and others of which the mainland China business generates the majority of the revenue.
77GF Score

Get the complete analysis for TPE:4720

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

NT$23.55
Price
NT$21.49
GF Value