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 how much of Young Optics Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Young Optics Inc total assets.
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 |
|---|---|---|
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
Iceland | Ikr44.30 Billion |
|
STIF Société anonyme
PA:ALSTI
|
France | €24.97 Million |
|
Incap Oyj
HE:ICP1V
|
Finland | €68.95 Million |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
Taiwan | NT$1.06 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$5.79 Billion |
|
Idun Industrier AB Series B
ST:IDUN-B
|
Sweden | Skr1.47 Billion |
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. See 3504 equity financing ratio to measure how much of total assets are equity-financed.
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 |
-- |
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