Yuan High-Tech Development Co Ltd
Yuan High-Tech Development Co., Ltd. provides video/audio products for system integrators and ODM customers primarily in Taiwan. The company offers PCIe/miniPCIe/M.2 video capture cards, USB2.0/3.0 capture boxes/dongles, video converter boxes, and streaming encoder boxes. It also offers video processing platform; converter solutions, such as video converters, matrix, switcher, distributors, and e… Read more
Yuan High-Tech Development Co Ltd (5474) - Total Liabilities
Latest total liabilities as of June 2025: NT$671.22 Million TWD
Based on the latest financial reports, Yuan High-Tech Development Co Ltd (5474) has total liabilities worth NT$671.22 Million TWD 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.
Yuan High-Tech Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yuan High-Tech Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuan High-Tech Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuan High-Tech Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr2.64 Billion |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr936.60 Million |
|
Worldline
LSE:0QVI
|
UK | €10.21 Billion |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$298.62 Million |
|
KUZEY BORU
IS:KBORU
|
Turkey | TL1.22 Billion |
|
Catella AB (publ)
ST:CAT-B
|
Sweden | Skr2.18 Billion |
|
Cornish Metals Inc
PINK:SBWFF
|
USA | $15.90 Million |
|
Kukdo Chemical
KO:007690
|
Korea | ₩881.49 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Yuan High-Tech Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Yuan High-Tech Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuan High-Tech Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yuan High-Tech Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$403.93 Million | -5.30% |
| 2023-12-31 | NT$426.52 Million | +20.26% |
| 2022-12-31 | NT$354.66 Million | -11.67% |
| 2021-12-31 | NT$401.52 Million | -50.34% |
| 2020-12-31 | NT$808.49 Million | +112.70% |
| 2019-12-31 | NT$380.12 Million | +25.34% |
| 2018-12-31 | NT$303.26 Million | -2.90% |
| 2017-12-31 | NT$312.31 Million | +3.66% |
| 2016-12-31 | NT$301.30 Million | +10.46% |
| 2015-12-31 | NT$272.75 Million | -5.60% |
| 2014-12-31 | NT$288.94 Million | +54.03% |
| 2013-12-31 | NT$187.58 Million | +6.06% |
| 2012-12-31 | NT$176.87 Million | +94.26% |
| 2011-12-31 | NT$91.05 Million | +20.44% |
| 2010-12-31 | NT$75.60 Million | -24.68% |
| 2009-12-31 | NT$100.36 Million | -59.04% |
| 2008-12-31 | NT$244.99 Million | +54.58% |
| 2007-12-31 | NT$158.49 Million | -41.45% |
| 2006-12-31 | NT$270.71 Million | +46.23% |
| 2005-12-31 | NT$185.12 Million | +35.44% |
| 2004-12-31 | NT$136.68 Million | -20.76% |
| 2003-12-31 | NT$172.50 Million | +2.46% |
| 2002-12-31 | NT$168.35 Million | -- |