Yen Sun Technology (6275) - Total Liabilities

Latest as of December 2025: NT$2.23 Billion TWD ≈ $70.24 Million USD

Based on the latest financial reports, Yen Sun Technology (6275) has total liabilities worth NT$2.23 Billion TWD (≈ $70.24 Million 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.

Yen Sun Technology - Total Liabilities Trend (2017–2025)

This chart illustrates how Yen Sun Technology's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Yen Sun Technology to evaluate short-term liquidity relative to the company's equity base.

Yen Sun Technology Competitors by Total Liabilities

The table below lists competitors of Yen Sun Technology ranked by their total liabilities.

Company Country Total Liabilities
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
Indonesia Rp658.98 Million
BICO Group AB
ST:BICO
Sweden Skr1.93 Billion
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
USA $60.14 Million
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
China Reform Culture Holdings Co Ltd
SHG:600636
China CN¥111.36 Million
Menang Corporation (Malaysia) Bhd
KLSE:1694
Malaysia RM309.17 Million
Lan Fa Textile Co Ltd
TW:1459
Taiwan NT$1.16 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Yen Sun Technology'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 6275 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Yen Sun Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yen Sun Technology (2017–2025)

The table below shows the annual total liabilities of Yen Sun Technology from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.23 Billion
≈ $70.24 Million
+15.32%
2024-12-31 NT$1.93 Billion
≈ $60.90 Million
+2.95%
2023-12-31 NT$1.88 Billion
≈ $59.16 Million
+10.47%
2022-12-31 NT$1.70 Billion
≈ $53.55 Million
-8.21%
2021-12-31 NT$1.85 Billion
≈ $58.34 Million
+16.14%
2020-12-31 NT$1.59 Billion
≈ $50.23 Million
+6.26%
2019-12-31 NT$1.50 Billion
≈ $47.27 Million
+3.76%
2018-12-31 NT$1.45 Billion
≈ $45.56 Million
+35.74%
2017-12-31 NT$1.07 Billion
≈ $33.56 Million
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About Yen Sun Technology

TWO:6275 Taiwan Consumer Electronics
Market Cap
$118.77 Million
NT$3.77 Billion TWD
Market Cap Rank
#18646 Global
#1028 in Taiwan
Share Price
NT$47.15
Change (1 day)
+0.11%
52-Week Range
NT$40.00 - NT$60.80
All Time High
NT$68.70
About

Yen Sun Technology Corporation manufactures and sells electronic thermal and ventilation products in Taiwan, Germany, the United States, Mainland China, Japan, South Korea, and internationally. The company offers electric fans, electric cookers, induction cookers, dish dryers, water dispensers, and dehumidifiers. It also provides ventilation, cooling, and blower products for use in automotive; gr… Read more