Yao Sheng Electronic Co Ltd (3207) - Total Liabilities
Based on the latest financial reports, Yao Sheng Electronic Co Ltd (3207) has total liabilities worth NT$1.90 Billion TWD (≈ $59.88 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.
Yao Sheng Electronic Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yao Sheng Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yao Sheng Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Yao Sheng Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yao Sheng Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF254.89 Million |
|
Ajiya Bhd
KLSE:7609
|
Malaysia | RM90.88 Million |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩309.53 Billion |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩124.11 Billion |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yao Sheng 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 3207 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Yao Sheng Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yao Sheng Electronic Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yao Sheng Electronic Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.45 Billion ≈ $45.73 Million |
+103.82% |
| 2023-12-31 | NT$712.21 Million ≈ $22.44 Million |
+2.70% |
| 2022-12-31 | NT$693.50 Million ≈ $21.85 Million |
+20.13% |
| 2021-12-31 | NT$577.28 Million ≈ $18.19 Million |
+64.06% |
| 2020-12-31 | NT$351.87 Million ≈ $11.09 Million |
+22.42% |
| 2019-12-31 | NT$287.42 Million ≈ $9.06 Million |
-25.31% |
| 2018-12-31 | NT$384.80 Million ≈ $12.12 Million |
-4.56% |
| 2017-12-31 | NT$403.19 Million ≈ $12.70 Million |
+5.72% |
| 2016-12-31 | NT$381.38 Million ≈ $12.02 Million |
-13.22% |
| 2015-12-31 | NT$439.47 Million ≈ $13.85 Million |
+23.14% |
| 2014-12-31 | NT$356.89 Million ≈ $11.24 Million |
-8.84% |
| 2013-12-31 | NT$391.51 Million ≈ $12.33 Million |
+3.42% |
| 2012-12-31 | NT$378.56 Million ≈ $11.93 Million |
-23.92% |
| 2011-12-31 | NT$497.60 Million ≈ $15.68 Million |
-5.43% |
| 2010-12-31 | NT$526.19 Million ≈ $16.58 Million |
+5.66% |
| 2009-12-31 | NT$498.00 Million ≈ $15.69 Million |
+24.44% |
| 2008-12-31 | NT$400.19 Million ≈ $12.61 Million |
-28.27% |
| 2007-12-31 | NT$557.92 Million ≈ $17.58 Million |
+38.77% |
| 2006-12-31 | NT$402.06 Million ≈ $12.67 Million |
-13.03% |
| 2005-12-31 | NT$462.27 Million ≈ $14.56 Million |
+32.91% |
| 2004-12-31 | NT$347.81 Million ≈ $10.96 Million |
+18.42% |
| 2003-12-31 | NT$293.71 Million ≈ $9.25 Million |
+48.81% |
| 2002-12-31 | NT$197.37 Million ≈ $6.22 Million |
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About Yao Sheng Electronic Co Ltd
Yao Sheng Electronic Co., Ltd. designs, produces, and sells transformers and inductors in Taiwan, China, Vietnam, Canada, South Korea, Japan, and internationally. The company offers various electronic products, such as transformers/inductors, OEM, and smart sensor modules. Its products are used in servers, industrial control systems, electric vehicles, green energy, household appliances, ICT powe… Read more