Apex Science & Engineering Corp

TW:3052 Taiwan Engineering & Construction
Market Cap
$68.74 Million
NT$2.27 Billion TWD
Market Cap Rank
#21138 Global
#1138 in Taiwan
Share Price
NT$11.15
Change (1 day)
+0.45%
52-Week Range
NT$10.00 - NT$14.25
All Time High
NT$14.25
About

Apex Science & Engineering Corp. operates as an engineering and construction company in Taiwan. The company provides integrated engineering services, such as mechanical, electrical and instrumentation, and environmental engineering services. It also manufactures optoelectronic and electrical products; and offers customized LCD displays. In addition, the company engages in the construction of fact… Read more

Apex Science & Engineering Corp (3052) - Total Liabilities

Latest total liabilities as of September 2025: NT$8.41 Billion TWD

Based on the latest financial reports, Apex Science & Engineering Corp (3052) has total liabilities worth NT$8.41 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.

Apex Science & Engineering Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Apex Science & Engineering Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Apex Science & Engineering Corp Competitors by Total Liabilities

The table below lists competitors of Apex Science & Engineering Corp ranked by their total liabilities.

Company Country Total Liabilities
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
Thailand ฿8.41 Billion
KMFG
PINK:KMFG
USA $573.18K
Mega Matrix Corp.
NYSE MKT:MPU
USA $5.29 Million
Southern Palladium Ltd
AU:SPD
Australia AU$698.75K
9F Inc
NASDAQ:JFU
USA $537.09 Million
SuNam Co. Ltd
KQ:294630
Korea ₩6.16 Billion
Humanica Public Company Limited
BK:HUMAN
Thailand ฿553.69 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Apex Science & Engineering Corp'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 1.47 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 2.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Apex Science & Engineering Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apex Science & Engineering Corp (2002–2024)

The table below shows the annual total liabilities of Apex Science & Engineering Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$6.54 Billion +52.72%
2023-12-31 NT$4.28 Billion -30.37%
2022-12-31 NT$6.15 Billion +21.06%
2021-12-31 NT$5.08 Billion +15.09%
2020-12-31 NT$4.42 Billion -14.46%
2019-12-31 NT$5.16 Billion -34.28%
2018-12-31 NT$7.85 Billion +30.05%
2017-12-31 NT$6.04 Billion -1.51%
2016-12-31 NT$6.13 Billion +19.21%
2015-12-31 NT$5.14 Billion +25.36%
2014-12-31 NT$4.10 Billion +3.65%
2013-12-31 NT$3.96 Billion -36.03%
2012-12-31 NT$6.19 Billion +2.97%
2011-12-31 NT$6.01 Billion +50.38%
2010-12-31 NT$4.00 Billion -0.33%
2009-12-31 NT$4.01 Billion +24.67%
2008-12-31 NT$3.22 Billion +73.13%
2007-12-31 NT$1.86 Billion +127.40%
2006-12-31 NT$816.79 Million -20.85%
2005-12-31 NT$1.03 Billion -45.72%
2004-12-31 NT$1.90 Billion +23.24%
2003-12-31 NT$1.54 Billion -12.60%
2002-12-31 NT$1.77 Billion --