YFY Inc (1907) - Total Liabilities
Based on the latest financial reports, YFY Inc (1907) has total liabilities worth NT$80.46 Billion TWD (≈ $2.53 Billion 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 1907 operating cash flow to assess how effectively this company generates cash.
YFY Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how YFY Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of YFY Inc to evaluate the company's liquid asset resilience ratio.
YFY Inc Competitors by Total Liabilities
The table below lists competitors of YFY Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gempharmatech Co. Ltd. A
SHG:688046
|
China | CN¥630.58 Million |
|
Shenzhen Tatfook Tech
SHE:300134
|
China | CN¥1.85 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥316.13 Million |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $969.59 Million |
|
Under Armour Inc C
NYSE:UA
|
USA | $3.19 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.57 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥3.07 Billion |
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down YFY Inc'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 1907 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 YFY Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YFY Inc (2000–2024)
The table below shows the annual total liabilities of YFY Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$78.80 Billion ≈ $2.48 Billion |
+12.06% |
| 2023-12-31 | NT$70.32 Billion ≈ $2.22 Billion |
+0.63% |
| 2022-12-31 | NT$69.88 Billion ≈ $2.20 Billion |
-1.06% |
| 2021-12-31 | NT$70.63 Billion ≈ $2.23 Billion |
+7.86% |
| 2020-12-31 | NT$65.48 Billion ≈ $2.06 Billion |
-6.86% |
| 2019-12-31 | NT$70.31 Billion ≈ $2.22 Billion |
-1.36% |
| 2018-12-31 | NT$71.28 Billion ≈ $2.25 Billion |
+3.21% |
| 2017-12-31 | NT$69.06 Billion ≈ $2.18 Billion |
0.00% |
| 2016-12-31 | NT$69.06 Billion ≈ $2.18 Billion |
+1.39% |
| 2015-12-31 | NT$68.11 Billion ≈ $2.15 Billion |
+9.05% |
| 2014-12-31 | NT$62.46 Billion ≈ $1.97 Billion |
+9.84% |
| 2013-12-31 | NT$56.87 Billion ≈ $1.79 Billion |
+19.40% |
| 2012-12-31 | NT$47.63 Billion ≈ $1.50 Billion |
+14.94% |
| 2011-12-31 | NT$41.44 Billion ≈ $1.31 Billion |
+7.00% |
| 2010-12-31 | NT$38.73 Billion ≈ $1.22 Billion |
-1.46% |
| 2009-12-31 | NT$39.30 Billion ≈ $1.24 Billion |
-1.25% |
| 2008-12-31 | NT$39.80 Billion ≈ $1.25 Billion |
+6.46% |
| 2007-12-31 | NT$37.38 Billion ≈ $1.18 Billion |
+18.10% |
| 2006-12-31 | NT$31.66 Billion ≈ $997.32 Million |
+8.41% |
| 2005-12-31 | NT$29.20 Billion ≈ $919.98 Million |
+46.06% |
| 2004-12-31 | NT$19.99 Billion ≈ $629.87 Million |
+12.89% |
| 2003-12-31 | NT$17.71 Billion ≈ $557.94 Million |
+0.27% |
| 2002-12-31 | NT$17.66 Billion ≈ $556.41 Million |
+1.47% |
| 2001-12-31 | NT$17.40 Billion ≈ $548.34 Million |
+0.51% |
| 2000-12-31 | NT$17.32 Billion ≈ $545.56 Million |
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About YFY Inc
YFY Inc., an investment holding company, manufactures and sells paper and paper-related products in Taiwan. It provides forest, fine paper, and board products; industrial paper and paper containers, such as kraft paper and corrugated paper, corrugated cardboard boxes, corrugated cardboard, colored cardboard boxes and containers, food containers, and paper pallet; and household paper and tissue pa… Read more