Ya Horng Electronic Co Ltd

TW:6201 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$139.65 Million
NT$4.62 Billion TWD
Market Cap Rank
#21940 Global
#1234 in Taiwan
Share Price
NT$51.80
Change (1 day)
+0.97%
52-Week Range
NT$51.00 - NT$63.50
All Time High
NT$66.40
About

Ya Horng Electronic Co., Ltd. manufactures and sells audio products, household appliances, and healthcare products in Taiwan, the United States, Japan, France, and internationally. The company offers CD/MP3 players, audio mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifiers, air purifiers, coffee makers, and kitch… Read more

Ya Horng Electronic Co Ltd (6201) - Total Liabilities

Latest total liabilities as of September 2025: NT$828.38 Million TWD

Based on the latest financial reports, Ya Horng Electronic Co Ltd (6201) has total liabilities worth NT$828.38 Million TWD 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.

Ya Horng Electronic Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Ya Horng Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ya Horng Electronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ya Horng Electronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
Germany €114.90 Million
Studsvik AB
ST:SVIK
Sweden Skr618.90 Million
Ledyard Financial Group Inc
OTCQX:LFGP
USA $936.82 Million
Talenom Oyj
HE:TNOM
Finland €129.23 Million
Victoria plc
PINK:VCCTF
USA $1.75 Billion
Intek Group S.p.A
F:MTJ3
Germany €1.83 Billion
Quantum Graphite Limited
OTCGREY:VLQCF
USA $8.99 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Ya Horng Electronic 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Ya Horng Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ya Horng Electronic Co Ltd (2002–2024)

The table below shows the annual total liabilities of Ya Horng Electronic Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$848.51 Million -10.28%
2023-12-31 NT$945.78 Million +22.67%
2022-12-31 NT$771.01 Million -22.76%
2021-12-31 NT$998.18 Million -14.28%
2020-12-31 NT$1.16 Billion +46.70%
2019-12-31 NT$793.77 Million -8.69%
2018-12-31 NT$869.29 Million -4.23%
2017-12-31 NT$907.67 Million -11.58%
2016-12-31 NT$1.03 Billion +24.70%
2015-12-31 NT$823.15 Million -13.28%
2014-12-31 NT$949.15 Million -0.71%
2013-12-31 NT$955.97 Million +4.39%
2012-12-31 NT$915.78 Million -3.80%
2011-12-31 NT$951.97 Million -13.12%
2010-12-31 NT$1.10 Billion +7.96%
2009-12-31 NT$1.01 Billion -6.32%
2008-12-31 NT$1.08 Billion -8.14%
2007-12-31 NT$1.18 Billion +11.66%
2006-12-31 NT$1.06 Billion +8.16%
2005-12-31 NT$976.45 Million +20.12%
2004-12-31 NT$812.91 Million -13.09%
2003-12-31 NT$935.30 Million +19.57%
2002-12-31 NT$782.22 Million --