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$3.94 Billion TWD (≈ $124.12 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 TBI Motion Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check TBI Motion Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
Turkey | TL9.03 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs2.59 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.25 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.06 Billion |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $253.86 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp873.42 Billion |
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. For the full company profile including market capitalisation, see 4540 market cap.
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 ≈ $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