UD Electronic (3689) - Total Liabilities

Latest as of June 2025: NT$1.93 Billion TWD ≈ $60.86 Million USD

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. Also explore net asset growth rate of UD Electronic to track the company's year-over-year net asset growth rate.

UD Electronic - Total Liabilities Trend (2017–2024)

This chart illustrates how UD Electronic's total liabilities have evolved over time, based on quarterly financial data. See UD Electronic (3689) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

UD Electronic Competitors by Total Liabilities

The table below lists competitors of UD Electronic ranked by their total liabilities.

Company Country Total Liabilities
NI Holdings Inc
NASDAQ:NODK
USA $300.01 Million
OVB Holding AG
XETRA:O4B
Germany €200.87 Million
Sampo Corp
TW:1604
Taiwan NT$9.80 Billion
Blue Foundry Bancorp
NASDAQ:BLFY
USA $1.84 Billion
Humble Group AB
ST:HUMBLE
Sweden Skr3.89 Billion
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion
New Power Plasma Co.Ltd
KQ:144960
Korea ₩567.46 Billion
Samchully
KO:004690
Korea ₩2.58 Trillion

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 full company profile including market capitalisation, see 3689 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TWO:3689 Taiwan Electronic Components
Market Cap
$274.83 Million
NT$8.72 Billion TWD
Market Cap Rank
#15125 Global
#641 in Taiwan
Share Price
NT$101.35
Change (1 day)
+6.13%
52-Week Range
NT$92.70 - NT$142.00
All Time High
NT$142.00
About

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