UD Electronic Total Liabilities
UD Electronic total liabilities. Based on the latest financial reports, UD Electronic (3689) has total liabilities worth NT$1.93 Billion TWD (≈ $60.86 Million USD) as of June 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. Check financial resilience of UD Electronic to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UD Electronic (2017–2024)
Total liabilities of UD Electronic from 2017 to 2024. This chart illustrates how UD Electronic's total liabilities have evolved over time, based on quarterly financial data.
UD Electronic Competitors by Total Liabilities
The table below lists competitors of UD Electronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Designer Brands Inc
NYSE:DBI
|
USA | $1.71 Billion |
|
Sampo Corp
TW:1604
|
Taiwan | NT$11.04 Billion |
|
Lihe Technology
SHE:300800
|
China | CN¥464.47 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down UD Electronic'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 UD Electronic (3689) total assets.
Liquidity & Leverage Metrics
UD Electronic Total Liabilities Ratios Explained
UD Electronic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 UD Electronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UD Electronic (2017–2024)
The table below shows the annual total liabilities of UD Electronic from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.59 Billion ≈ $50.21 Million |
-10.15% |
| 2023-12-31 | NT$1.77 Billion ≈ $55.89 Million |
-13.50% |
| 2022-12-31 | NT$2.05 Billion ≈ $64.61 Million |
-26.71% |
| 2021-12-31 | NT$2.80 Billion ≈ $88.16 Million |
-5.91% |
| 2020-12-31 | NT$2.97 Billion ≈ $93.70 Million |
+3.56% |
| 2019-12-31 | NT$2.87 Billion ≈ $90.47 Million |
+4.64% |
| 2018-12-31 | NT$2.74 Billion ≈ $86.46 Million |
+27.21% |
| 2017-12-31 | NT$2.16 Billion ≈ $67.97 Million |
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About UD Electronic
U.D. Electronic Corp. researches, manufactures, and sells electronic components and materials, connectors, and products in Taiwan and China. The company offers RJ45 integrated connector module and pure mechanical parts without magnetic components; SFF solutions, including ass'y, connector, and cage; LAN filters, such as transformers, common mode filter, and signal pulse transformers; high-speed c… Read more