Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells CNC machine tools in Asia, the Americas, Europe, and internationally. The company provides CNC machine tools, such as sliding double column machining, fixed column machining, large and small horizontal turning, multi-axis horizontal turning, and multitasking turn-mill machines; large flat-bed CNC lathes; vertical turning, sm… Read more
Roundtop Machinery Industries Co Ltd (1540) - Total Liabilities
Latest total liabilities as of September 2025: NT$175.88 Million TWD
Based on the latest financial reports, Roundtop Machinery Industries Co Ltd (1540) has total liabilities worth NT$175.88 Million 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.
Roundtop Machinery Industries Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Roundtop Machinery Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roundtop Machinery Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of Roundtop Machinery Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr842.00 Million |
|
The Character Group plc
PINK:CGROF
|
USA | $32.08 Million |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
Germany | €3.25 Trillion |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
Taiwan | NT$3.03 Billion |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
India | ₹1.89 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
Altinyag Kombinalari AS
IS:ALMAD
|
Turkey | TL78.79 Million |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL5.71 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Roundtop Machinery Industries Co 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 | 7.47 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Roundtop Machinery Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roundtop Machinery Industries Co Ltd (2002–2024)
The table below shows the annual total liabilities of Roundtop Machinery Industries Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$317.29 Million | +11.04% |
| 2023-12-31 | NT$285.74 Million | +54.47% |
| 2022-12-31 | NT$184.98 Million | -19.26% |
| 2021-12-31 | NT$229.11 Million | -0.73% |
| 2020-12-31 | NT$230.79 Million | +4.91% |
| 2019-12-31 | NT$219.99 Million | -52.53% |
| 2018-12-31 | NT$463.48 Million | +81.62% |
| 2017-12-31 | NT$255.19 Million | +13.41% |
| 2016-12-31 | NT$225.02 Million | -3.93% |
| 2015-12-31 | NT$234.23 Million | -43.09% |
| 2014-12-31 | NT$411.58 Million | -14.18% |
| 2013-12-31 | NT$479.60 Million | +24.82% |
| 2012-12-31 | NT$384.22 Million | +6.91% |
| 2011-12-31 | NT$359.39 Million | +14.09% |
| 2010-12-31 | NT$315.02 Million | -16.81% |
| 2009-12-31 | NT$378.67 Million | -56.17% |
| 2008-12-31 | NT$863.89 Million | +24.86% |
| 2007-12-31 | NT$691.89 Million | +27.23% |
| 2006-12-31 | NT$543.83 Million | -5.06% |
| 2005-12-31 | NT$572.81 Million | +14.52% |
| 2004-12-31 | NT$500.19 Million | +91.80% |
| 2003-12-31 | NT$260.79 Million | -3.28% |
| 2002-12-31 | NT$269.63 Million | -- |