Yuanta Futures Co Ltd (6023) - Total Liabilities

Latest as of June 2026: NT$295.55 Billion TWD ≈ $9.31 Billion USD

Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has total liabilities worth NT$295.55 Billion TWD (≈ $9.31 Billion USD) as of June 2026. 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) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yuanta Futures Co Ltd balance sheet assets.

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
VIA Technologies Inc
TW:2388
Taiwan NT$15.11 Billion
Adriatic Metals Plc
F:3FN
Germany €192.27 Million
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
USA $91.35 Million
Jastrzebska Spotka Weglowa SA
WAR:JSW
Poland zł10.75 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥12.37 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥719.01 Million
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
Tessenderlo
BR:TESB
Belgium €938.20 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. See 6023 net asset quality index to measure how much of total assets are equity-financed.

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 14.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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
$1.23 Billion
NT$38.97 Billion TWD
Market Cap Rank
#8027 Global
#254 in Taiwan
Share Price
NT$85.00
Change (1 day)
+0.71%
52-Week Range
NT$82.00 - NT$108.00
All Time High
NT$108.00
About

Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, Asia, Europe, the United States, and internationally. It operates through Brokers and Dealers segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related ser… Read more