Young Optics Inc (3504) - Total Liabilities
Based on the latest financial reports, Young Optics Inc (3504) has total liabilities worth NT$1.44 Billion TWD (≈ $45.24 Million USD) as of December 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 Young Optics Inc (3504) cash flow conversion to assess how effectively this company generates cash.
Young Optics Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Young Optics Inc's total liabilities have evolved over time, based on quarterly financial data. Check Young Optics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Young Optics Inc Competitors by Total Liabilities
The table below lists competitors of Young Optics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
USA | $221.75K |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
USA | $54.45 Million |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs14.73 Billion |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €562.55 Million |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
RF Capital Group Inc
TO:RCG
|
Canada | CA$1.06 Billion |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
USA | $5.26 Million |
|
RGC Resources Inc
NASDAQ:RGCO
|
USA | $224.61 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Young Optics 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 Young Optics Inc (3504) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Young Optics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Young Optics Inc (2006–2025)
The table below shows the annual total liabilities of Young Optics Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.44 Billion ≈ $45.24 Million |
-11.71% |
| 2024-12-31 | NT$1.63 Billion ≈ $51.24 Million |
-5.48% |
| 2023-12-31 | NT$1.72 Billion ≈ $54.21 Million |
-23.66% |
| 2022-12-31 | NT$2.25 Billion ≈ $71.01 Million |
-18.23% |
| 2021-12-31 | NT$2.76 Billion ≈ $86.84 Million |
+18.08% |
| 2020-12-31 | NT$2.33 Billion ≈ $73.54 Million |
-15.77% |
| 2019-12-31 | NT$2.77 Billion ≈ $87.31 Million |
+27.69% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.38 Million |
+8.25% |
| 2017-12-31 | NT$2.00 Billion ≈ $63.16 Million |
+2.93% |
| 2016-12-31 | NT$1.95 Billion ≈ $61.37 Million |
+28.59% |
| 2015-12-31 | NT$1.51 Billion ≈ $47.72 Million |
-22.87% |
| 2014-12-31 | NT$1.96 Billion ≈ $61.88 Million |
+0.99% |
| 2013-12-31 | NT$1.94 Billion ≈ $61.27 Million |
-7.99% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.59 Million |
+41.57% |
| 2011-12-31 | NT$1.49 Billion ≈ $47.04 Million |
-15.48% |
| 2010-12-31 | NT$1.77 Billion ≈ $55.65 Million |
+16.31% |
| 2009-12-31 | NT$1.52 Billion ≈ $47.85 Million |
+9.15% |
| 2008-12-31 | NT$1.39 Billion ≈ $43.84 Million |
+26.72% |
| 2007-12-31 | NT$1.10 Billion ≈ $34.59 Million |
-43.26% |
| 2006-12-31 | NT$1.94 Billion ≈ $60.97 Million |
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About Young Optics Inc
Young Optics Inc. engages in the research, design, manufacture, and sale of optical components, optical engine, and optics modules in Taiwan. It offers plastic injection molds and related components; machining parts, including metal barrel, spacer, retainer, cam ring, and flange products; components, such as plastic lens, glass molding lens, glass grinding lens, color wheels, glass light tunnels,… Read more