TBI Motion Technology Co Ltd (4540) - Total Liabilities

Latest as of March 2026: NT$4.15 Billion TWD ≈ $130.65 Million USD

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.

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. See working capital to net assets of TBI Motion Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Audix Corp TW:2459	Taiwan	NT$3.26 Billion
Gladiator Metals Corp V:GLAD	Canada	CA$7.62 Million
Smartbroker Holding AG XETRA:SB1	Germany	€11.54 Million
Chesapeake Gold Corp. V:CKG	Canada	CA$13.06 Million
TTFB Co Ltd TWO:2729	Taiwan	NT$3.87 Billion
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	USA	$20.91 Million
Shandong Longertek Technology Co Ltd SHE:300594	China	CN¥1.09 Billion
Immersion Corporation NASDAQ:IMMR	USA	$870.72 Million

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. For the full company profile including market capitalisation, see 4540 market cap.

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	--

About TBI Motion Technology Co Ltd

TW:4540 Taiwan Tools & Accessories

Market Cap

$216.29 Million

NT$6.87 Billion TWD

Market Cap Rank

#16362 Global

#796 in Taiwan

Share Price

NT$59.60

Change (1 day)

-2.93%

52-Week Range

NT$33.20 - NT$77.30

All Time High

NT$137.41