U-Media Communications (6470) - Total Liabilities
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.
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 U-Media Communications (6470) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
NewFlex Technology Co. Ltd
KQ:085670
|
Korea | ₩56.06 Billion |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
USA | $40.75 Million |
|
Rottneros AB
ST:RROS
|
Sweden | Skr930.00 Million |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
Turkey | TL318.59 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
Thailand | ฿352.89 Million |
|
Schnapp
TA:SHNP
|
Israel | ILA106.75 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. 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 |
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About U-Media Communications
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