Yuanta Futures Co Ltd (6023) - Total Liabilities

Latest as of December 2025: NT$165.17 Billion TWD ≈ $5.20 Billion USD

Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has total liabilities worth NT$165.17 Billion TWD (≈ $5.20 Billion USD) as of December 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 6023 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Yuanta Futures Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Yuanta Futures Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Yuanta Futures Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hiconics Drive Tech Co SHE:300048	China	CN¥3.06 Billion
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	China	CN¥490.52 Million
Svenska Handelsbanken AB (publ) ST:SHB-B	Sweden	Skr3.55 Trillion
Shanghai Haohai Biological Tech Co SHG:688366	China	CN¥1.23 Billion
Quechen Silicon Chemical Co. Ltd. SHG:605183	China	CN¥598.29 Million
Enovix Corp NASDAQ:ENVX	USA	$616.61 Million
Centuria Capital Group AU:CNI	Australia	AU$2.16 Billion
Nsfocus Information Technology Co Ltd SHE:300369	China	CN¥1.98 Billion

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see Yuanta Futures Co Ltd (6023) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	8.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 (2015–2025)

The table below shows the annual total liabilities of Yuanta Futures Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$165.17 Billion ≈ $5.20 Billion	+11.37%
2024-12-31	NT$148.30 Billion ≈ $4.67 Billion	+51.14%
2023-12-31	NT$98.12 Billion ≈ $3.09 Billion	-1.37%
2022-12-31	NT$99.48 Billion ≈ $3.13 Billion	+16.18%
2021-12-31	NT$85.63 Billion ≈ $2.70 Billion	+0.64%
2020-12-31	NT$85.08 Billion ≈ $2.68 Billion	+3563.04%
2019-12-31	NT$2.32 Billion ≈ $73.18 Million	-96.43%
2018-12-31	NT$65.07 Billion ≈ $2.05 Billion	+30.14%
2017-12-31	NT$50.00 Billion ≈ $1.58 Billion	-9.07%
2016-12-31	NT$54.99 Billion ≈ $1.73 Billion	+9.81%
2015-12-31	NT$50.07 Billion ≈ $1.58 Billion	--

About Yuanta Futures Co Ltd

TWO:6023 Taiwan Capital Markets

Market Cap

$883.10 Million

NT$28.03 Billion TWD

Market Cap Rank

#9284 Global

#295 in Taiwan

Share Price

NT$87.60

Change (1 day)

+1.86%

52-Week Range

NT$82.70 - NT$108.00

All Time High

NT$108.00