Wha Yu Industrial Co Ltd (3419) - Total Liabilities
Based on the latest financial reports, Wha Yu Industrial Co Ltd (3419) has total liabilities worth NT$1.02 Billion TWD (≈ $32.03 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 Wha Yu Industrial Co Ltd generate cash to assess how effectively this company generates cash.
Wha Yu Industrial Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Wha Yu Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Wha Yu Industrial Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Wha Yu Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wha Yu Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Finance Group PLC
LSE:BGEO
|
UK | GBX50.23 Billion |
|
Concejo AB (publ)
ST:CNCJO-B
|
Sweden | Skr187.80 Million |
|
Eskay Mining Corp
V:ESK
|
Canada | CA$907.11K |
|
Trk Corp
TW:1432
|
Taiwan | NT$4.36 Billion |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $8.91 Million |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
Turkey | TL839.63 Million |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Wha Yu Industrial 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 Wha Yu Industrial Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Wha Yu Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wha Yu Industrial Co Ltd (2004–2024)
The table below shows the annual total liabilities of Wha Yu Industrial Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$689.88 Million ≈ $21.74 Million |
-4.21% |
| 2023-12-31 | NT$720.18 Million ≈ $22.69 Million |
-29.28% |
| 2022-12-31 | NT$1.02 Billion ≈ $32.08 Million |
+1.12% |
| 2021-12-31 | NT$1.01 Billion ≈ $31.73 Million |
+21.35% |
| 2020-12-31 | NT$829.84 Million ≈ $26.14 Million |
-1.79% |
| 2019-12-31 | NT$844.93 Million ≈ $26.62 Million |
+47.77% |
| 2018-12-31 | NT$571.79 Million ≈ $18.01 Million |
-17.30% |
| 2017-12-31 | NT$691.41 Million ≈ $21.78 Million |
-27.58% |
| 2016-12-31 | NT$954.67 Million ≈ $30.08 Million |
+0.09% |
| 2015-12-31 | NT$953.77 Million ≈ $30.05 Million |
-16.84% |
| 2014-12-31 | NT$1.15 Billion ≈ $36.13 Million |
-20.79% |
| 2013-12-31 | NT$1.45 Billion ≈ $45.62 Million |
-15.16% |
| 2012-12-31 | NT$1.71 Billion ≈ $53.77 Million |
-17.80% |
| 2011-12-31 | NT$2.08 Billion ≈ $65.41 Million |
+50.07% |
| 2010-12-31 | NT$1.38 Billion ≈ $43.58 Million |
-7.69% |
| 2009-12-31 | NT$1.50 Billion ≈ $47.21 Million |
-11.35% |
| 2008-12-31 | NT$1.69 Billion ≈ $53.26 Million |
+4.26% |
| 2007-12-31 | NT$1.62 Billion ≈ $51.08 Million |
+10.19% |
| 2006-12-31 | NT$1.47 Billion ≈ $46.36 Million |
+42.42% |
| 2005-12-31 | NT$1.03 Billion ≈ $32.55 Million |
+7.19% |
| 2004-12-31 | NT$963.93 Million ≈ $30.37 Million |
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About Wha Yu Industrial Co Ltd
Wha Yu Industrial Co., Ltd. engages in the development and sale of wireless devices for high, mid, and low frequency bands in Taiwan, Asia, United States of America and Europe. The company also provides electronic signal connection components. It is also involved wireless communication antenna; electronic cable products professional manufacturing; production and sales of broadband access network … Read more