TBI Motion Technology Co Ltd
Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of precision transmission components, ball screws, and linear guides for the automation industry in Taiwan, rest of Asia, Europe, and internationally. The company's products include miniature and self-lubricating series linear guides; ball splines; miniature, finished shaft end, end-caps circulati… Read more
TBI Motion Technology Co Ltd (4540) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.94 Billion TWD
Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) has total liabilities worth NT$3.94 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.
TBI Motion Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how TBI Motion Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TBI Motion Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of TBI Motion Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.41 Billion |
|
FFB Bancorp
OTCQX:FFBB
|
USA | $1.40 Billion |
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥252.73 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $1.73 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TBI Motion Technology 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 | 1.88 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 TBI Motion Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBI Motion Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of TBI Motion Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.82 Billion | -15.06% |
| 2023-12-31 | NT$4.50 Billion | -1.77% |
| 2022-12-31 | NT$4.58 Billion | +28.27% |
| 2021-12-31 | NT$3.57 Billion | +16.85% |
| 2020-12-31 | NT$3.06 Billion | +25.05% |
| 2019-12-31 | NT$2.45 Billion | +6.48% |
| 2018-12-31 | NT$2.30 Billion | +3.72% |
| 2017-12-31 | NT$2.21 Billion | +1.98% |
| 2016-12-31 | NT$2.17 Billion | +6.79% |
| 2015-12-31 | NT$2.03 Billion | +11.90% |
| 2014-12-31 | NT$1.82 Billion | +43.02% |
| 2013-12-31 | NT$1.27 Billion | +65.38% |
| 2012-12-31 | NT$768.01 Million | -- |