Apex Science & Engineering Corp (3052) - Total Liabilities
Based on the latest financial reports, Apex Science & Engineering Corp (3052) has total liabilities worth NT$8.41 Billion TWD (≈ $265.11 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.
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. See working capital position of Apex Science & Engineering Corp to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Simply Better Brands Corp
V:SBBC
|
Canada | CA$13.36 Million |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs938.30 Million |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.51 Billion |
|
Resolution Minerals Ltd
AU:RML
|
Australia | AU$5.33 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM72.25 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
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. For the full company profile including market capitalisation, see 3052 market cap overview.
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 ≈ $206.09 Million |
+52.72% |
| 2023-12-31 | NT$4.28 Billion ≈ $134.94 Million |
-30.37% |
| 2022-12-31 | NT$6.15 Billion ≈ $193.81 Million |
+21.06% |
| 2021-12-31 | NT$5.08 Billion ≈ $160.09 Million |
+15.09% |
| 2020-12-31 | NT$4.42 Billion ≈ $139.10 Million |
-14.46% |
| 2019-12-31 | NT$5.16 Billion ≈ $162.61 Million |
-34.28% |
| 2018-12-31 | NT$7.85 Billion ≈ $247.44 Million |
+30.05% |
| 2017-12-31 | NT$6.04 Billion ≈ $190.26 Million |
-1.51% |
| 2016-12-31 | NT$6.13 Billion ≈ $193.17 Million |
+19.21% |
| 2015-12-31 | NT$5.14 Billion ≈ $162.05 Million |
+25.36% |
| 2014-12-31 | NT$4.10 Billion ≈ $129.26 Million |
+3.65% |
| 2013-12-31 | NT$3.96 Billion ≈ $124.71 Million |
-36.03% |
| 2012-12-31 | NT$6.19 Billion ≈ $194.95 Million |
+2.97% |
| 2011-12-31 | NT$6.01 Billion ≈ $189.32 Million |
+50.38% |
| 2010-12-31 | NT$4.00 Billion ≈ $125.89 Million |
-0.33% |
| 2009-12-31 | NT$4.01 Billion ≈ $126.31 Million |
+24.67% |
| 2008-12-31 | NT$3.22 Billion ≈ $101.31 Million |
+73.13% |
| 2007-12-31 | NT$1.86 Billion ≈ $58.52 Million |
+127.40% |
| 2006-12-31 | NT$816.79 Million ≈ $25.73 Million |
-20.85% |
| 2005-12-31 | NT$1.03 Billion ≈ $32.51 Million |
-45.72% |
| 2004-12-31 | NT$1.90 Billion ≈ $59.90 Million |
+23.24% |
| 2003-12-31 | NT$1.54 Billion ≈ $48.61 Million |
-12.60% |
| 2002-12-31 | NT$1.77 Billion ≈ $55.62 Million |
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About Apex Science & Engineering Corp
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