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$1.09 Billion TWD (≈ $34.38 Million USD) as of March 2026. 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 (2002–2025)
This chart illustrates how Ya Horng Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ya Horng Electronic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp382.35 Billion |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
UK | £209.00K |
|
AnaPass Inc
KQ:123860
|
Korea | ₩51.75 Billion |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
India | Rs13.19 Billion |
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
Hsin Ba Ba Corp
TW:9906
|
Taiwan | NT$7.22 Billion |
Liability Composition Analysis (2002–2025)
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 | 2.90 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2002–2025)
The table below shows the annual total liabilities of Ya Horng Electronic Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$763.05 Million ≈ $24.04 Million |
-10.07% |
| 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, electronic component, and medical equipment products in Taiwan, the United States, Japan, France, Canada, China, and internationally. The company offers CD/MP3 players, audio mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifi… Read more