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.

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 Yuanta Futures Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Genimous Technology Co Ltd SHE:000676	China	CN¥701.34 Million
Shenzhen Minkave Technology Co Ltd SHE:300506	China	CN¥152.59 Million
Power Generation Corp 3 VN:PGV	Vietnam	₫37.12 Trillion
Shandong Bohui Paper Industry Co Ltd SHG:600966	China	CN¥17.07 Billion
Retail Estates - Sicafi BR:RET	Belgium	€942.26 Million
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	Canada	CA$1.95 Billion
Healthcare Global Enterprises Limited NSE:HCG	India	Rs25.12 Billion
Jiangsu SOPO Chemical Co Ltd SHG:600746	China	CN¥1.86 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 how much is Yuanta Futures Co Ltd worth.

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

$1.01 Billion

NT$32.16 Billion TWD

Market Cap Rank

#9027 Global

#301 in Taiwan

Share Price

NT$100.50

Change (1 day)

+1.01%

52-Week Range

NT$79.40 - NT$102.00

All Time High

NT$102.00