U-Media Communications (6470) - Total Liabilities

Latest as of March 2026: NT$520.90 Million TWD ≈ $16.41 Million USD

Based on the latest financial reports, U-Media Communications (6470) has total liabilities worth NT$520.90 Million TWD (≈ $16.41 Million USD) as of March 2026. 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. Check U-Media Communications (6470) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see U-Media Communications (6470) total assets.

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
Gogoro Inc
NASDAQ:GGR
USA $463.12 Million
Mgame Corp
KQ:058630
Korea ₩18.30 Billion
Futuretech II Acquisition Corp
NASDAQ:FTII
USA $10.38 Million
BRAIN Biotech AG
XETRA:BNN
Germany €64.50 Million
Chang Type Industrial Co Ltd
TW:1541
Taiwan NT$1.26 Billion
Vroom, Inc. Common Stock
NASDAQ:VRM
USA $820.33 Million
E& Corporation CO. LTD
KQ:066980
Korea ₩110.22 Billion
FST Corp. Ordinary Shares
NASDAQ:KBSX
USA $50.27 Million

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. See U-Media Communications net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.11 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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
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About U-Media Communications

TWO:6470 Taiwan Communication Equipment
Market Cap
$51.54 Million
NT$1.64 Billion TWD
Market Cap Rank
#21867 Global
#1336 in Taiwan
Share Price
NT$43.40
Change (1 day)
+0.93%
52-Week Range
NT$39.70 - NT$53.70
All Time High
NT$90.70
About

U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs, and wired routers. It also provides smart home products, including wi-fi routers, APs, and extenders; 5G CPEs and adapters; and LTE routers. In addit… Read more