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. Explore U-Media Communications cash conversion from operations to assess how effectively this company generates cash.

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. Check 6470 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Green Cross Medical Science Corporation KQ:142280	Korea	₩44.14 Billion
Maronan Metals Ltd AU:MMA	Australia	AU$687.91K
Kolon Industries Inc KO:120115	Korea	₩3.71 Trillion
Primotec Group Ltd TA:PRMG	Israel	ILA86.27 Million
Wam Active Ltd AU:WAA	Australia	AU$14.14 Million
Petra Energy Bhd KLSE:5133	Malaysia	RM512.91 Million
Air T Inc NASDAQ:AIRT	USA	$375.87 Million
WIZIT Co. Ltd KQ:036090	Korea	₩264.09 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 6470 market cap overview.

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

$56.88 Million

NT$1.81 Billion TWD

Market Cap Rank

#21391 Global

#1306 in Taiwan

Share Price

NT$47.90

Change (1 day)

+0.42%

52-Week Range

NT$39.70 - NT$55.00

All Time High

NT$90.70