Yageo Corp (2327) - Total Liabilities
Based on the latest financial reports, Yageo Corp (2327) has total liabilities worth NT$232.60 Billion TWD (≈ $7.33 Billion USD) as of March 2026. 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. Also explore 2327 net asset momentum to track the company's year-over-year net asset growth rate.
Yageo Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Yageo Corp's total liabilities have evolved over time, based on quarterly financial data. See 2327 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yageo Corp Competitors by Total Liabilities
The table below lists competitors of Yageo Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
Entergy Corporation
NYSE:ETR
|
USA | $52.87 Billion |
|
RWE Aktiengesellschaft
F:RWEA
|
Germany | €60.15 Billion |
|
Argen-X
F:1AE
|
Germany | €1.36 Billion |
|
Unimicron Technology Corp
TW:3037
|
Taiwan | NT$149.93 Billion |
|
State Street Corp
NYSE:STT
|
USA | $364.42 Billion |
|
Ferrovial S.A.
MC:FER
|
Spain | €19.75 Billion |
|
Goodman Group
AU:GMG
|
Australia | AU$6.57 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Yageo Corp'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 Yageo Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Yageo Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yageo Corp (2000–2025)
The table below shows the annual total liabilities of Yageo Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$216.79 Billion ≈ $6.83 Billion |
+6.21% |
| 2024-12-31 | NT$204.12 Billion ≈ $6.43 Billion |
+4.82% |
| 2023-12-31 | NT$194.73 Billion ≈ $6.14 Billion |
+25.12% |
| 2022-12-31 | NT$155.64 Billion ≈ $4.90 Billion |
+19.77% |
| 2021-12-31 | NT$129.94 Billion ≈ $4.09 Billion |
+14.45% |
| 2020-12-31 | NT$113.53 Billion ≈ $3.58 Billion |
+126.45% |
| 2019-12-31 | NT$50.14 Billion ≈ $1.58 Billion |
-20.82% |
| 2018-12-31 | NT$63.32 Billion ≈ $1.99 Billion |
+65.05% |
| 2017-12-31 | NT$38.36 Billion ≈ $1.21 Billion |
+32.47% |
| 2016-12-31 | NT$28.96 Billion ≈ $912.42 Million |
+30.16% |
| 2015-12-31 | NT$22.25 Billion ≈ $700.98 Million |
-13.62% |
| 2014-12-31 | NT$25.76 Billion ≈ $811.52 Million |
-12.37% |
| 2013-12-31 | NT$29.39 Billion ≈ $926.03 Million |
+111.29% |
| 2012-12-31 | NT$13.91 Billion ≈ $438.27 Million |
-3.65% |
| 2011-12-31 | NT$14.44 Billion ≈ $454.86 Million |
-21.71% |
| 2010-12-31 | NT$18.44 Billion ≈ $581.01 Million |
-2.52% |
| 2009-12-31 | NT$18.92 Billion ≈ $596.03 Million |
+2.66% |
| 2008-12-31 | NT$18.43 Billion ≈ $580.57 Million |
+6.47% |
| 2007-12-31 | NT$17.31 Billion ≈ $545.30 Million |
+2.77% |
| 2006-12-31 | NT$16.84 Billion ≈ $530.58 Million |
-16.35% |
| 2005-12-31 | NT$20.13 Billion ≈ $634.30 Million |
-14.40% |
| 2004-12-31 | NT$23.52 Billion ≈ $740.99 Million |
-8.21% |
| 2003-12-31 | NT$25.62 Billion ≈ $807.30 Million |
-3.25% |
| 2002-12-31 | NT$26.48 Billion ≈ $834.38 Million |
-9.75% |
| 2001-12-31 | NT$29.35 Billion ≈ $924.57 Million |
-8.99% |
| 2000-12-31 | NT$32.24 Billion ≈ $1.02 Billion |
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About Yageo Corp
Yageo Corporation, together with its subsidiaries, manufactures and sells electronic components in China, Europe, the United States, and the rest of Asia. It offers antennas, radio frequency, and microwave; capacitors; circuit protection; custom products; electromechanical devices; EMC; engineering kits; inductors; piezoelectric devices; power supplies; resistors; semiconductors; sensors; signal … Read more