Y-S Electronic Co Ltd (6418) - Total Liabilities

Latest as of June 2025: NT$470.19 Million TWD ≈ $14.81 Million USD

Based on the latest financial reports, Y-S Electronic Co Ltd (6418) has total liabilities worth NT$470.19 Million TWD (≈ $14.81 Million USD) 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. Explore Y-S Electronic Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Y-S Electronic Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Endurance Motive S.A.
MC:END
Spain €4.28 Million
New Palace International Co Ltd
TW:8940
Taiwan NT$1.30 Billion
Ai-Media Technologies Ltd
AU:AIM
Australia AU$25.27 Million
Speed Rabbit Pizza SA
PA:MLSRP
France €1.66 Million
RIT Capital Partners
LSE:RCP
UK GBX438.60 Million
Skillsoft Corp.
NYSE:SKIL
USA $620.35 Million
Enogia SAS
PA:ALENO
France €13.68 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. For the full company profile including market capitalisation, see Y-S Electronic Co Ltd market capitalisation.

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
≈ $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

TWO:6418 Taiwan Electronic Components
Market Cap
$37.20 Million
NT$1.18 Billion TWD
Market Cap Rank
#22957 Global
#1447 in Taiwan
Share Price
NT$34.20
Change (1 day)
+0.00%
52-Week Range
NT$16.00 - NT$75.60
All Time High
NT$75.60
About

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