Roundtop Machinery Industries Co Ltd (1540) - Total Liabilities
Based on the latest financial reports, Roundtop Machinery Industries Co Ltd (1540) has total liabilities worth NT$175.88 Million TWD (≈ $5.54 Million USD) 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. Explore Roundtop Machinery Industries Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Roundtop Machinery Industries Co Ltd (1540) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩106.44 Billion |
|
Snet systems Inc
KQ:038680
|
Korea | ₩163.84 Billion |
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs112.75 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $4.18 Million |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs-2.21 Billion |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 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. For the full company profile including market capitalisation, see market value of Roundtop Machinery Industries Co Ltd.
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 ≈ $10.00 Million |
+11.04% |
| 2023-12-31 | NT$285.74 Million ≈ $9.00 Million |
+54.47% |
| 2022-12-31 | NT$184.98 Million ≈ $5.83 Million |
-19.26% |
| 2021-12-31 | NT$229.11 Million ≈ $7.22 Million |
-0.73% |
| 2020-12-31 | NT$230.79 Million ≈ $7.27 Million |
+4.91% |
| 2019-12-31 | NT$219.99 Million ≈ $6.93 Million |
-52.53% |
| 2018-12-31 | NT$463.48 Million ≈ $14.60 Million |
+81.62% |
| 2017-12-31 | NT$255.19 Million ≈ $8.04 Million |
+13.41% |
| 2016-12-31 | NT$225.02 Million ≈ $7.09 Million |
-3.93% |
| 2015-12-31 | NT$234.23 Million ≈ $7.38 Million |
-43.09% |
| 2014-12-31 | NT$411.58 Million ≈ $12.97 Million |
-14.18% |
| 2013-12-31 | NT$479.60 Million ≈ $15.11 Million |
+24.82% |
| 2012-12-31 | NT$384.22 Million ≈ $12.11 Million |
+6.91% |
| 2011-12-31 | NT$359.39 Million ≈ $11.32 Million |
+14.09% |
| 2010-12-31 | NT$315.02 Million ≈ $9.92 Million |
-16.81% |
| 2009-12-31 | NT$378.67 Million ≈ $11.93 Million |
-56.17% |
| 2008-12-31 | NT$863.89 Million ≈ $27.22 Million |
+24.86% |
| 2007-12-31 | NT$691.89 Million ≈ $21.80 Million |
+27.23% |
| 2006-12-31 | NT$543.83 Million ≈ $17.13 Million |
-5.06% |
| 2005-12-31 | NT$572.81 Million ≈ $18.05 Million |
+14.52% |
| 2004-12-31 | NT$500.19 Million ≈ $15.76 Million |
+91.80% |
| 2003-12-31 | NT$260.79 Million ≈ $8.22 Million |
-3.28% |
| 2002-12-31 | NT$269.63 Million ≈ $8.49 Million |
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About 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