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. Explore cash flow conversion of Yuan High-Tech Development Co Ltd to assess how effectively this company generates cash.

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. Check how resilient are Yuan High-Tech Development Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Korea Alcohol Industrial Co. Ltd KQ:017890	Korea	₩104.52 Billion
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	USA	$110.66 Million
Smart Sand Inc NASDAQ:SND	USA	$100.32 Million
Stalexport Autostrady SA WAR:STX	Poland	zł464.31 Million
STILLFRONT GRP AB SK-07 F:1YS0	Germany	€7.04 Billion
Orient Group Inc SHG:600811	China	CN¥19.23 Billion
Midsona AB (publ) ST:MSON-B	Sweden	Skr1.54 Billion
D&D Platform Reit Co Ltd KO:377190	Korea	₩683.38 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. For the full company profile including market capitalisation, see 5474 company net worth.

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

$192.89 Million

NT$6.12 Billion TWD

Market Cap Rank

#16681 Global

#810 in Taiwan

Share Price

NT$154.00

Change (1 day)

+10.00%

52-Week Range

NT$126.50 - NT$210.50

All Time High

NT$19316.11