Rexon Industrial Corp Ltd
Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally. It offers benchtop power tools, including miter saws, table saws, and others for professionals; and handheld power tools for drilling wood or concrete, fastening, and cutting wood or metals, and demolition applications, as well as related acce… Read more
Rexon Industrial Corp Ltd (1515) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.31 Billion TWD
Based on the latest financial reports, Rexon Industrial Corp Ltd (1515) has total liabilities worth NT$4.31 Billion TWD as of September 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.
Rexon Industrial Corp Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Rexon Industrial Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rexon Industrial Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Rexon Industrial Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LCY Technology Corp
TW:4989
|
Taiwan | NT$595.60 Million |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | ₹1.16 Billion |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
|
Bank Jabar
JK:BJBR
|
Indonesia | Rp195.94 Trillion |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩116.38 Billion |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
Taiwan | NT$5.76 Billion |
|
Borosil Limited
NSE:BOROLTD
|
India | ₹3.28 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Rexon Industrial Corp Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Rexon Industrial Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rexon Industrial Corp Ltd (2002–2024)
The table below shows the annual total liabilities of Rexon Industrial Corp Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.41 Billion | -36.76% |
| 2023-12-31 | NT$5.39 Billion | +27.00% |
| 2022-12-31 | NT$4.24 Billion | -48.68% |
| 2021-12-31 | NT$8.27 Billion | +43.10% |
| 2020-12-31 | NT$5.78 Billion | +67.39% |
| 2019-12-31 | NT$3.45 Billion | -22.59% |
| 2018-12-31 | NT$4.46 Billion | +13.78% |
| 2017-12-31 | NT$3.92 Billion | +27.07% |
| 2016-12-31 | NT$3.08 Billion | -4.72% |
| 2015-12-31 | NT$3.24 Billion | -3.29% |
| 2014-12-31 | NT$3.35 Billion | +15.75% |
| 2013-12-31 | NT$2.89 Billion | -2.48% |
| 2012-12-31 | NT$2.97 Billion | +9.52% |
| 2011-12-31 | NT$2.71 Billion | -0.62% |
| 2010-12-31 | NT$2.72 Billion | -7.45% |
| 2009-12-31 | NT$2.94 Billion | -12.94% |
| 2008-12-31 | NT$3.38 Billion | -18.28% |
| 2007-12-31 | NT$4.14 Billion | -11.93% |
| 2006-12-31 | NT$4.70 Billion | +13.39% |
| 2005-12-31 | NT$4.14 Billion | +6.20% |
| 2004-12-31 | NT$3.90 Billion | +2.86% |
| 2003-12-31 | NT$3.79 Billion | +2.86% |
| 2002-12-31 | NT$3.69 Billion | -- |