Ya Horng Electronic Co Ltd Total Liabilities
Ya Horng Electronic Co Ltd 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. Check financial resilience of Ya Horng Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ya Horng Electronic Co Ltd (2002–2025)
Total liabilities of Ya Horng Electronic Co Ltd from 2002 to 2025. This chart illustrates how Ya Horng Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr26.06 Billion |
|
Nynomic AG
F:M7U
|
Germany | €32.87 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.83 Billion |
|
Sajo Ind
KO:007160
|
Korea | ₩617.05 Billion |
|
MEDIFAST INC
NYSE:MED
|
USA | $64.02 Million |
|
ST.GEORGE MINING LTD
F:S0G
|
Germany | €998.48K |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 Million |
|
Wah Seong Corporation Bhd
KLSE:5142
|
Malaysia | RM1.36 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 complete balance sheet picture, see Ya Horng Electronic Co Ltd assets under control.
Liquidity & Leverage Metrics
Ya Horng Electronic Co Ltd Total Liabilities Ratios Explained
Ya Horng Electronic Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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