Yuen Foong Yu Consumer Prod (6790) - Total Liabilities

Latest as of September 2025: NT$4.66 Billion TWD ≈ $146.90 Million USD

Based on the latest financial reports, Yuen Foong Yu Consumer Prod (6790) has total liabilities worth NT$4.66 Billion TWD (≈ $146.90 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.

Yuen Foong Yu Consumer Prod - Total Liabilities Trend (2017–2024)

This chart illustrates how Yuen Foong Yu Consumer Prod's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Yuen Foong Yu Consumer Prod to evaluate short-term liquidity relative to the company's equity base.

Yuen Foong Yu Consumer Prod Competitors by Total Liabilities

The table below lists competitors of Yuen Foong Yu Consumer Prod ranked by their total liabilities.

Company	Country	Total Liabilities
Chengdu Huasun Group Inc Ltd SHE:000790	China	CN¥911.88 Million
Tanvex BioPharma Inc TW:6541	Taiwan	NT$2.27 Billion
A-LIVING SM.CI.SV. H YC 1 F:1V0	Germany	€9.07 Billion
Telos Corp NASDAQ:TLS	USA	$43.91 Million
Zhejiang Busen Garments Co Ltd SHE:002569	China	CN¥179.11 Million
Jiangsu Aoyang Technology Ltd SHE:002172	China	CN¥1.77 Billion
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	China	CN¥1.07 Billion
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	China	CN¥839.80 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Yuen Foong Yu Consumer Prod'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 market value of Yuen Foong Yu Consumer Prod.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Yuen Foong Yu Consumer Prod's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuen Foong Yu Consumer Prod (2017–2024)

The table below shows the annual total liabilities of Yuen Foong Yu Consumer Prod from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$4.09 Billion ≈ $128.92 Million	+27.25%
2023-12-31	NT$3.22 Billion ≈ $101.31 Million	+10.71%
2022-12-31	NT$2.90 Billion ≈ $91.51 Million	+11.67%
2021-12-31	NT$2.60 Billion ≈ $81.95 Million	-24.82%
2020-12-31	NT$3.46 Billion ≈ $109.01 Million	-31.40%
2019-12-31	NT$5.04 Billion ≈ $158.90 Million	-20.67%
2018-12-31	NT$6.36 Billion ≈ $200.31 Million	-5.36%
2017-12-31	NT$6.72 Billion ≈ $211.64 Million	--

About Yuen Foong Yu Consumer Prod

TW:6790 Taiwan Household & Personal Products

Market Cap

$337.48 Million

NT$10.71 Billion TWD

Market Cap Rank

#14368 Global

#615 in Taiwan

Share Price

NT$40.10

Change (1 day)

+1.13%

52-Week Range

NT$36.90 - NT$43.60

All Time High

NT$60.75