U-Media Communications Total Liabilities

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

U-Media Communications total liabilities. 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of U-Media Communications from 2017 to 2025. This chart illustrates how U-Media Communications's total liabilities have evolved over time, based on quarterly financial data.

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
Toivo Group Oyj HE:TOIVO	Finland	€98.63 Million
Vitura S.A. PA:VTR	France	€672.77 Million
EURODRY LTD. DL -01 F:0LQ	Germany	€109.59 Million
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	Turkey	TL4.66 Billion
Aurea SA PA:AURE	France	€119.46 Million
SuperCom Ltd F:50S	Germany	€28.23 Million
Samick Music I KO:002450	Korea	₩244.10 Billion
Pratama Widya Tbk Pt JK:PTPW	Indonesia	Rp99.33 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 complete balance sheet picture, see U-Media Communications balance sheet assets.

Liquidity & Leverage Metrics

U-Media Communications Total Liabilities Ratios Explained

U-Media Communications total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About U-Media Communications

TWO:6470 Taiwan Communication Equipment

Market Cap

$52.55 Million

NT$1.67 Billion TWD

Market Cap Rank

#21518 Global

#1324 in Taiwan

Share Price

NT$44.25

Change (1 day)

-1.88%

52-Week Range

NT$40.45 - NT$53.70

All Time High

NT$90.70