Global PMX Co Ltd (4551) - Total Liabilities

Latest as of December 2025: NT$4.95 Billion TWD ≈ $155.87 Million USD

Based on the latest financial reports, Global PMX Co Ltd (4551) has total liabilities worth NT$4.95 Billion TWD (≈ $155.87 Million USD) as of December 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 Global PMX Co Ltd cash flow conversion to assess how effectively this company generates cash.

Global PMX Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Global PMX Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Global PMX Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Global PMX Co Ltd Competitors by Total Liabilities

The table below lists competitors of Global PMX Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Armada Hflr Pr
NYSE:AHH
USA $1.77 Billion
Figeac Aero SA
PA:FGA
France €619.70 Million
Siamgas and Petrochemicals Public Company Limited
BK:SGP
Thailand ฿37.32 Billion
Flytech Technology Co Ltd
TW:6206
Taiwan NT$983.84 Million
Polynovo Ltd
AU:PNV
Australia AU$44.15 Million
Ningbo David Medical Device Co Ltd
SHE:300314
China CN¥225.02 Million
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.35 Billion
Shanxi Antai Group Co Ltd
SHG:600408
China CN¥2.94 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Global PMX 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 Global PMX Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.30 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Global PMX Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global PMX Co Ltd (2011–2025)

The table below shows the annual total liabilities of Global PMX Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 NT$4.95 Billion
≈ $155.87 Million
-2.31%
2024-12-31 NT$5.06 Billion
≈ $159.55 Million
+4.79%
2023-12-31 NT$4.83 Billion
≈ $152.25 Million
-8.32%
2022-12-31 NT$5.27 Billion
≈ $166.06 Million
+4.04%
2021-12-31 NT$5.07 Billion
≈ $159.61 Million
-16.82%
2020-12-31 NT$6.09 Billion
≈ $191.88 Million
+5.41%
2019-12-31 NT$5.78 Billion
≈ $182.03 Million
+17.54%
2018-12-31 NT$4.92 Billion
≈ $154.88 Million
+67.51%
2017-12-31 NT$2.93 Billion
≈ $92.46 Million
+35.58%
2016-12-31 NT$2.16 Billion
≈ $68.20 Million
+3.95%
2015-12-31 NT$2.08 Billion
≈ $65.61 Million
+9.22%
2014-12-31 NT$1.91 Billion
≈ $60.07 Million
+23.32%
2013-12-31 NT$1.55 Billion
≈ $48.71 Million
+10.52%
2012-12-31 NT$1.40 Billion
≈ $44.08 Million
-51.24%
2011-12-31 NT$2.87 Billion
≈ $90.40 Million
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About Global PMX Co Ltd

TW:4551 Taiwan Auto Parts
Market Cap
$486.44 Million
NT$15.44 Billion TWD
Market Cap Rank
#12670 Global
#454 in Taiwan
Share Price
NT$134.00
Change (1 day)
+1.52%
52-Week Range
NT$88.20 - NT$172.00
All Time High
NT$201.55
About

Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, China, Germany, France, Italy, and Japan. It offers ABS control valves, semiconductor equipment parts, truck trailer hydraulic valves, construction machinery hydraulic parts, automotive indu… Read more