U-Media Communications (6470) - Total Liabilities

Latest as of December 2025: NT$528.94 Million TWD ≈ $16.66 Million USD

Based on the latest financial reports, U-Media Communications (6470) has total liabilities worth NT$528.94 Million TWD (≈ $16.66 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 net asset momentum of U-Media Communications to track the company's year-over-year net asset growth rate.

U-Media Communications - Total Liabilities Trend (2017–2025)

This chart illustrates how U-Media Communications's total liabilities have evolved over time, based on quarterly financial data. See 6470 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

U-Media Communications Competitors by Total Liabilities

The table below lists competitors of U-Media Communications ranked by their total liabilities.

Company	Country	Total Liabilities
Han Shin Mach KO:011700	Korea	₩32.61 Billion
Dongil Ind KO:004890	Korea	₩55.04 Billion
Viewbix Inc. Common Stock NASDAQ:VBIX	USA	$5.77 Million
Elton International Trading Company S.A AT:ELTON	Greece	€51.37 Million
Maison Internationale de lInformatique M2I SAS PA:ALMII	France	€24.90 Million
ABCO Electronics Co. Ltd KQ:036010	Korea	₩34.94 Billion
Manaksia Steels Limited NSE:MANAKSTEEL	India	Rs2.64 Billion
Chia Her Industrial Co Ltd TW:1449	Taiwan	NT$5.09 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down U-Media Communications'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 U-Media Communications stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.16	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 U-Media Communications's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for U-Media Communications (2017–2025)

The table below shows the annual total liabilities of U-Media Communications from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$528.94 Million ≈ $16.66 Million	-24.49%
2024-12-31	NT$700.52 Million ≈ $22.07 Million	+29.00%
2023-12-31	NT$543.02 Million ≈ $17.11 Million	-23.41%
2022-12-31	NT$708.98 Million ≈ $22.34 Million	-8.99%
2021-12-31	NT$779.00 Million ≈ $24.54 Million	-20.05%
2020-12-31	NT$974.39 Million ≈ $30.70 Million	+19.20%
2019-12-31	NT$817.42 Million ≈ $25.75 Million	+41.96%
2018-12-31	NT$575.82 Million ≈ $18.14 Million	+4.92%
2017-12-31	NT$548.82 Million ≈ $17.29 Million	--

About U-Media Communications

TWO:6470 Taiwan Communication Equipment

Market Cap

$48.51 Million

NT$1.54 Billion TWD

Market Cap Rank

#21928 Global

#1351 in Taiwan

Share Price

NT$40.85

Change (1 day)

-10.51%

52-Week Range

NT$39.70 - NT$53.70

All Time High

NT$90.70