Ya Horng Electronic Co Ltd (6201) - Total Liabilities

Latest as of March 2026: NT$1.09 Billion TWD ≈ $34.38 Million USD

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. Check Ya Horng Electronic Co Ltd (6201) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Ya Horng Electronic Co Ltd.

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
GoldMoney Inc
TO:XAU
Canada CA$162.71 Million
OFX Group Ltd
AU:OFX
Australia AU$514.38 Million
Esenboga Elektrik Uretim AS
IS:ESEN
Turkey TL7.91 Billion
Aurskog Sparebank
OL:AURG
Norway Nkr19.18 Billion
Able Global Bhd
KLSE:7167
Malaysia RM259.17 Million
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
USA $29.42 Million
Wallbridge Mining Company Limited
TO:WM
Canada CA$36.05 Million
United Utilities Group PLC
LSE:UU
UK GBX15.89 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. See how leveraged is Ya Horng Electronic Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

TW:6201 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$125.90 Million
NT$4.00 Billion TWD
Market Cap Rank
#18414 Global
#977 in Taiwan
Share Price
NT$44.80
Change (1 day)
+0.79%
52-Week Range
NT$44.20 - NT$58.00
All Time High
NT$66.40
About

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