Yuen Foong Yu Consumer Prod (6790) - Total Liabilities
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. Explore 6790 operating cash flow to assess how effectively this company generates cash.
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. Check 6790 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX72.25 Billion |
|
Zaptec AS
OL:ZAP
|
Norway | Nkr402.85 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$461.12K |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$83.81 Million |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.26 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 |
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About Yuen Foong Yu Consumer Prod
Yuen Foong Yu Consumer Products Co., Ltd. provides paper products, paper processed products and household cleaning supplies in Taiwan and Mainland China. The company sells its products under the Mayflower, Delight, Tender, Orange House, Fresh Sense, and New Clean brand names. It also offers agricultural, fertilizers, and cleaning products; tissue paper and napkins; and information processing serv… Read more