Ya Horng Electronic Co Ltd (6201) - Total Liabilities
Based on the latest financial reports, Ya Horng Electronic Co Ltd (6201) has total liabilities worth NT$828.38 Million TWD (≈ $26.10 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 6201 cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Ya Horng Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taylor Devices Inc
NASDAQ:TAYD
|
USA | $5.78 Million |
|
TIL Limited
NSE:TIL
|
India | Rs4.81 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
Basso Industry Corp
TW:1527
|
Taiwan | NT$625.95 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC457.56 Million |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.47 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 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. For the full company profile including market capitalisation, see 6201 stock market capitalisation.
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 ≈ $26.73 Million |
-10.28% |
| 2023-12-31 | NT$945.78 Million ≈ $29.80 Million |
+22.67% |
| 2022-12-31 | NT$771.01 Million ≈ $24.29 Million |
-22.76% |
| 2021-12-31 | NT$998.18 Million ≈ $31.45 Million |
-14.28% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.69 Million |
+46.70% |
| 2019-12-31 | NT$793.77 Million ≈ $25.01 Million |
-8.69% |
| 2018-12-31 | NT$869.29 Million ≈ $27.39 Million |
-4.23% |
| 2017-12-31 | NT$907.67 Million ≈ $28.60 Million |
-11.58% |
| 2016-12-31 | NT$1.03 Billion ≈ $32.34 Million |
+24.70% |
| 2015-12-31 | NT$823.15 Million ≈ $25.93 Million |
-13.28% |
| 2014-12-31 | NT$949.15 Million ≈ $29.90 Million |
-0.71% |
| 2013-12-31 | NT$955.97 Million ≈ $30.12 Million |
+4.39% |
| 2012-12-31 | NT$915.78 Million ≈ $28.85 Million |
-3.80% |
| 2011-12-31 | NT$951.97 Million ≈ $29.99 Million |
-13.12% |
| 2010-12-31 | NT$1.10 Billion ≈ $34.52 Million |
+7.96% |
| 2009-12-31 | NT$1.01 Billion ≈ $31.98 Million |
-6.32% |
| 2008-12-31 | NT$1.08 Billion ≈ $34.13 Million |
-8.14% |
| 2007-12-31 | NT$1.18 Billion ≈ $37.16 Million |
+11.66% |
| 2006-12-31 | NT$1.06 Billion ≈ $33.28 Million |
+8.16% |
| 2005-12-31 | NT$976.45 Million ≈ $30.76 Million |
+20.12% |
| 2004-12-31 | NT$812.91 Million ≈ $25.61 Million |
-13.09% |
| 2003-12-31 | NT$935.30 Million ≈ $29.47 Million |
+19.57% |
| 2002-12-31 | NT$782.22 Million ≈ $24.64 Million |
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About Ya Horng Electronic Co Ltd
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