Y-S Electronic Co Ltd
Y-S Electronic Co., Ltd. manufactures and sells cable assemblies, connectors, and PCB assemblies in Taiwan, rest of Asia, and internationally. The company offers cable assemblies and adapters, such as HDMI, display port and mini display port, DVI, VGA, USB Type-C, industrial cable, IEEE 1394, and USB2.0/USB3.1 series products; coupler adaptors; water proof, fiber optic, medical, KVM, OEM, RF, and… Read more
Y-S Electronic Co Ltd (6418) - Total Liabilities
Latest total liabilities as of June 2025: NT$470.19 Million TWD
Based on the latest financial reports, Y-S Electronic Co Ltd (6418) has total liabilities worth NT$470.19 Million TWD as of June 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.
Y-S Electronic Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Y-S Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Y-S Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Y-S Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
NUUO Inc.
TWO:6419
|
Taiwan | NT$170.80 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩44.64 Billion |
|
Great Elm Group Inc
NASDAQ:GEG
|
USA | $75.80 Million |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
USA | $4.97 Million |
|
Tien Liang BioTech Co., Ltd.
TWO:4127
|
Taiwan | NT$745.23 Million |
|
Arogo Capital Acquisition Corp
NASDAQ:AOGO
|
USA | $9.15 Million |
|
First Bancshares Inc. (Bellevue OH)
PINK:FIBH
|
USA | $276.91 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Y-S Electronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Y-S Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y-S Electronic Co Ltd (2010–2024)
The table below shows the annual total liabilities of Y-S Electronic Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$492.28 Million | -1.26% |
| 2023-12-31 | NT$498.55 Million | -7.79% |
| 2022-12-31 | NT$540.66 Million | -11.48% |
| 2021-12-31 | NT$610.79 Million | +167.03% |
| 2020-12-31 | NT$228.73 Million | -7.45% |
| 2019-12-31 | NT$247.15 Million | -3.84% |
| 2018-12-31 | NT$257.02 Million | -19.82% |
| 2017-12-31 | NT$320.55 Million | +2.98% |
| 2016-12-31 | NT$311.28 Million | -9.74% |
| 2015-12-31 | NT$344.87 Million | -14.63% |
| 2014-12-31 | NT$403.99 Million | +9.06% |
| 2013-12-31 | NT$370.42 Million | -3.23% |
| 2012-12-31 | NT$382.79 Million | +77.23% |
| 2011-12-31 | NT$215.99 Million | +10.16% |
| 2010-12-31 | NT$196.06 Million | -- |