Yonyu Plastics Co Ltd (1323) - Total Liabilities
Based on the latest financial reports, Yonyu Plastics Co Ltd (1323) has total liabilities worth NT$2.14 Billion TWD (≈ $67.52 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 how efficiently does Yonyu Plastics Co Ltd generate cash to assess how effectively this company generates cash.
Yonyu Plastics Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yonyu Plastics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 1323 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yonyu Plastics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yonyu Plastics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scilex Holding Company
NASDAQ:SCLX
|
USA | $455.60 Million |
|
Anson Resources Ltd
AU:ASN
|
Australia | AU$3.71 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
USA | $4.79 Million |
|
Visang Educati
KO:100220
|
Korea | ₩183.60 Billion |
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €15.25 Million |
|
Changhong Meiling Co Ltd B
SHE:200521
|
China | HK$21.05 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Yonyu Plastics 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 market value of Yonyu Plastics Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Yonyu Plastics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yonyu Plastics Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yonyu Plastics Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.24 Billion ≈ $70.68 Million |
-11.33% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.71 Million |
-6.60% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.35 Million |
-9.76% |
| 2021-12-31 | NT$3.00 Billion ≈ $94.57 Million |
+3.79% |
| 2020-12-31 | NT$2.89 Billion ≈ $91.11 Million |
+4.88% |
| 2019-12-31 | NT$2.76 Billion ≈ $86.88 Million |
+40.85% |
| 2018-12-31 | NT$1.96 Billion ≈ $61.68 Million |
+8.38% |
| 2017-12-31 | NT$1.81 Billion ≈ $56.91 Million |
+0.23% |
| 2016-12-31 | NT$1.80 Billion ≈ $56.78 Million |
+1.32% |
| 2015-12-31 | NT$1.78 Billion ≈ $56.04 Million |
-6.21% |
| 2014-12-31 | NT$1.90 Billion ≈ $59.75 Million |
+0.97% |
| 2013-12-31 | NT$1.88 Billion ≈ $59.17 Million |
+6.15% |
| 2012-12-31 | NT$1.77 Billion ≈ $55.74 Million |
-6.60% |
| 2011-12-31 | NT$1.89 Billion ≈ $59.69 Million |
+15.60% |
| 2010-12-31 | NT$1.64 Billion ≈ $51.63 Million |
+12.94% |
| 2009-12-31 | NT$1.45 Billion ≈ $45.72 Million |
-0.93% |
| 2008-12-31 | NT$1.46 Billion ≈ $46.14 Million |
+3.95% |
| 2007-12-31 | NT$1.41 Billion ≈ $44.39 Million |
+22.83% |
| 2006-12-31 | NT$1.15 Billion ≈ $36.14 Million |
+4.52% |
| 2005-12-31 | NT$1.10 Billion ≈ $34.58 Million |
+13.75% |
| 2004-12-31 | NT$964.78 Million ≈ $30.40 Million |
+14.73% |
| 2003-12-31 | NT$840.93 Million ≈ $26.49 Million |
+47.81% |
| 2002-12-31 | NT$568.93 Million ≈ $17.92 Million |
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About Yonyu Plastics Co Ltd
Yonyu Plastics Co., Ltd. engages in the manufacturing, wholesale, retail, and sale of various plastic products in Taiwan, Mainland China, Asia, Europe, the United States, and internationally. It offers home and personal cleaning, pharmaceutical, and green packaging products, as well as cosmetic package materials; and other products comprising cable accessories and other injection/extrusion produc… Read more