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. Explore Yuanta Futures Co Ltd (6023) cash flow conversion to assess how effectively this company generates cash.

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. Check 6023 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	Germany	€35.20 Billion
Wutong Holding Group Co Ltd SHE:300292	China	CN¥918.09 Million
Nanjing Xinlian Electronics Co Ltd SHE:002546	China	CN¥338.43 Million
Altri SGPS SA LS:ALTR	Portugal	€833.58 Million
BW Offshore Ltd OL:BWO	Norway	Nkr3.04 Billion
Ningxia Western Venture Industrial Co Ltd SHE:000557	China	CN¥597.32 Million
Huangshan Novel Co Ltd SHE:002014	China	CN¥1.78 Billion
Valeura Energy Inc TO:VLE	Canada	CA$429.55 Million

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

$1.00 Billion

NT$31.84 Billion TWD

Market Cap Rank

#9094 Global

#279 in Taiwan

Share Price

NT$99.50

Change (1 day)

+0.40%

52-Week Range

NT$79.40 - NT$100.00

All Time High

NT$100.00