TBI Motion Technology Co Ltd (4540) - Total Liabilities
Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) has total liabilities worth NT$4.15 Billion TWD (≈ $130.65 Million USD) as of March 2026. 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. Check TBI Motion Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TBI Motion Technology Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how TBI Motion Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of TBI Motion Technology Co Ltd.
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 |
|---|---|---|
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩949.74 Billion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥808.56 Million |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp961.96 Billion |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
USA | $135.45 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
India | Rs33.03 Billion |
Liability Composition Analysis (2012–2025)
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. See TBI Motion Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2012–2025)
The table below shows the annual total liabilities of TBI Motion Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.09 Billion ≈ $128.73 Million |
+6.86% |
| 2024-12-31 | NT$3.82 Billion ≈ $120.46 Million |
-15.06% |
| 2023-12-31 | NT$4.50 Billion ≈ $141.82 Million |
-1.77% |
| 2022-12-31 | NT$4.58 Billion ≈ $144.38 Million |
+28.27% |
| 2021-12-31 | NT$3.57 Billion ≈ $112.56 Million |
+16.85% |
| 2020-12-31 | NT$3.06 Billion ≈ $96.33 Million |
+25.05% |
| 2019-12-31 | NT$2.45 Billion ≈ $77.03 Million |
+6.48% |
| 2018-12-31 | NT$2.30 Billion ≈ $72.35 Million |
+3.72% |
| 2017-12-31 | NT$2.21 Billion ≈ $69.75 Million |
+1.98% |
| 2016-12-31 | NT$2.17 Billion ≈ $68.39 Million |
+6.79% |
| 2015-12-31 | NT$2.03 Billion ≈ $64.04 Million |
+11.90% |
| 2014-12-31 | NT$1.82 Billion ≈ $57.23 Million |
+43.02% |
| 2013-12-31 | NT$1.27 Billion ≈ $40.02 Million |
+65.38% |
| 2012-12-31 | NT$768.01 Million ≈ $24.20 Million |
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About 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