Yuanta Futures Co Ltd
Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, the rest of Asia, Europe, America, and internationally. It operates through Brokerage and Dealing segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related… Read more
Yuanta Futures Co Ltd (6023) - Total Liabilities
Latest total liabilities as of June 2025: NT$177.56 Billion TWD
Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has total liabilities worth NT$177.56 Billion 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.
Yuanta Futures Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Yuanta Futures Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuanta Futures Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuanta Futures Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥432.18 Million |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥823.79 Million |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $145.80 Million |
|
Suzhou Kelida Bldg &
SHG:603828
|
China | CN¥3.37 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.37 Billion |
|
Maxic Technology Inc. A
SHG:688458
|
China | CN¥96.86 Million |
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Yuanta Futures 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 | 1.08 | 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 | 9.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Yuanta Futures Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuanta Futures Co Ltd (2015–2024)
The table below shows the annual total liabilities of Yuanta Futures Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$148.30 Billion | +51.14% |
| 2023-12-31 | NT$98.12 Billion | -1.37% |
| 2022-12-31 | NT$99.48 Billion | +16.18% |
| 2021-12-31 | NT$85.63 Billion | +0.64% |
| 2020-12-31 | NT$85.08 Billion | +3563.04% |
| 2019-12-31 | NT$2.32 Billion | -96.43% |
| 2018-12-31 | NT$65.07 Billion | +30.14% |
| 2017-12-31 | NT$50.00 Billion | -9.07% |
| 2016-12-31 | NT$54.99 Billion | +9.81% |
| 2015-12-31 | NT$50.07 Billion | -- |