Yuanta Futures Co Ltd Total Liabilities
Yuanta Futures Co Ltd total liabilities. 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. Check asset resilience ratio of Yuanta Futures Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yuanta Futures Co Ltd (2015–2025)
Total liabilities of Yuanta Futures Co Ltd from 2015 to 2025. This chart illustrates how Yuanta Futures Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Yuanta Futures Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥2.15 Billion |
|
Goldsun Building Materials Co Ltd
TW:2504
|
Taiwan | NT$23.15 Billion |
|
NationGate Holdings Berhad
KLSE:0270
|
Malaysia | RM1.30 Billion |
|
Lotte Corp
KO:004990
|
Korea | ₩13.76 Trillion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$138.94 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 complete balance sheet picture, see 6023 current and non-current assets.
Liquidity & Leverage Metrics
Yuanta Futures Co Ltd Total Liabilities Ratios Explained
Yuanta Futures Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Yuanta Futures Co Ltd
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