Y-S Electronic Co Ltd (6418) - Total Liabilities
Based on the latest financial reports, Y-S Electronic Co Ltd (6418) has total liabilities worth NT$462.91 Million TWD (≈ $14.58 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. Also explore Y-S Electronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Y-S Electronic Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Y-S Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6418 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
USA | $103.93 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
Sweden | Skr54.94 Million |
|
United-Guardian Inc
NASDAQ:UG
|
USA | $1.80 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
Dongil Metal Co. Ltd
KQ:109860
|
Korea | ₩29.21 Billion |
|
WIZIT Co. Ltd
KQ:036090
|
Korea | ₩273.85 Billion |
|
XPLUS SA ZY -01
F:75R
|
Germany | €24.41 Million |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
Liability Composition Analysis (2010–2025)
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. For the full company profile including market capitalisation, see Y-S Electronic Co Ltd (6418) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2010–2025)
The table below shows the annual total liabilities of Y-S Electronic Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$462.91 Million ≈ $14.58 Million |
-5.97% |
| 2024-12-31 | NT$492.28 Million ≈ $15.51 Million |
-1.26% |
| 2023-12-31 | NT$498.55 Million ≈ $15.71 Million |
-7.79% |
| 2022-12-31 | NT$540.66 Million ≈ $17.03 Million |
-11.48% |
| 2021-12-31 | NT$610.79 Million ≈ $19.24 Million |
+167.03% |
| 2020-12-31 | NT$228.73 Million ≈ $7.21 Million |
-7.45% |
| 2019-12-31 | NT$247.15 Million ≈ $7.79 Million |
-3.84% |
| 2018-12-31 | NT$257.02 Million ≈ $8.10 Million |
-19.82% |
| 2017-12-31 | NT$320.55 Million ≈ $10.10 Million |
+2.98% |
| 2016-12-31 | NT$311.28 Million ≈ $9.81 Million |
-9.74% |
| 2015-12-31 | NT$344.87 Million ≈ $10.87 Million |
-14.63% |
| 2014-12-31 | NT$403.99 Million ≈ $12.73 Million |
+9.06% |
| 2013-12-31 | NT$370.42 Million ≈ $11.67 Million |
-3.23% |
| 2012-12-31 | NT$382.79 Million ≈ $12.06 Million |
+77.23% |
| 2011-12-31 | NT$215.99 Million ≈ $6.80 Million |
+10.16% |
| 2010-12-31 | NT$196.06 Million ≈ $6.18 Million |
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About 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 DisplayPort and Mini DisplayPort, DVI, VGA, USB Type C, USB 2.0/USB 3.1, coupler adaptors, industrial cables, waterproof and medical cables, KVM cables, LAN/network/patch cables, D Sub, RS 232, PS/2… Read more