Yuan High-Tech Development Co Ltd (5474) - Total Liabilities

Latest as of June 2025: NT$671.22 Million TWD ≈ $21.15 Million USD

Based on the latest financial reports, Yuan High-Tech Development Co Ltd (5474) has total liabilities worth NT$671.22 Million TWD (≈ $21.15 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 Yuan High-Tech Development Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Yuan High-Tech Development Co Ltd's balance sheet.

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
BAIRONG INC.CL.B -00002
F:6B5
Germany €727.12 Million
Shandong Longertek Technology Co Ltd
SHE:300594
China CN¥1.09 Billion
Centratama Telekomunikasi Ind
JK:CENT
Indonesia Rp24.58 Trillion
Nextgreen Global Bhd
KLSE:7241
Malaysia RM245.65 Million
Security National Financial
NASDAQ:SNFCA
USA $1.18 Trillion
Grand Fortune Securities Co Ltd
TWO:6026
Taiwan NT$8.71 Billion
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
USA $8.33 Million
Conduent Inc
NASDAQ:CNDT
USA $1.57 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. See Yuan High-Tech Development Co Ltd (5474) net asset quality to measure how much of total assets are equity-financed.

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
≈ $12.73 Million
-5.30%
2023-12-31 NT$426.52 Million
≈ $13.44 Million
+20.26%
2022-12-31 NT$354.66 Million
≈ $11.17 Million
-11.67%
2021-12-31 NT$401.52 Million
≈ $12.65 Million
-50.34%
2020-12-31 NT$808.49 Million
≈ $25.47 Million
+112.70%
2019-12-31 NT$380.12 Million
≈ $11.98 Million
+25.34%
2018-12-31 NT$303.26 Million
≈ $9.55 Million
-2.90%
2017-12-31 NT$312.31 Million
≈ $9.84 Million
+3.66%
2016-12-31 NT$301.30 Million
≈ $9.49 Million
+10.46%
2015-12-31 NT$272.75 Million
≈ $8.59 Million
-5.60%
2014-12-31 NT$288.94 Million
≈ $9.10 Million
+54.03%
2013-12-31 NT$187.58 Million
≈ $5.91 Million
+6.06%
2012-12-31 NT$176.87 Million
≈ $5.57 Million
+94.26%
2011-12-31 NT$91.05 Million
≈ $2.87 Million
+20.44%
2010-12-31 NT$75.60 Million
≈ $2.38 Million
-24.68%
2009-12-31 NT$100.36 Million
≈ $3.16 Million
-59.04%
2008-12-31 NT$244.99 Million
≈ $7.72 Million
+54.58%
2007-12-31 NT$158.49 Million
≈ $4.99 Million
-41.45%
2006-12-31 NT$270.71 Million
≈ $8.53 Million
+46.23%
2005-12-31 NT$185.12 Million
≈ $5.83 Million
+35.44%
2004-12-31 NT$136.68 Million
≈ $4.31 Million
-20.76%
2003-12-31 NT$172.50 Million
≈ $5.43 Million
+2.46%
2002-12-31 NT$168.35 Million
≈ $5.30 Million
--

About Yuan High-Tech Development Co Ltd

TWO:5474 Taiwan Electronic Components
Market Cap
$193.52 Million
NT$6.14 Billion TWD
Market Cap Rank
#16762 Global
#809 in Taiwan
Share Price
NT$154.50
Change (1 day)
+1.64%
52-Week Range
NT$126.50 - NT$198.00
All Time High
NT$19316.11
About

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