Apex Dynamics Inc. (4583) - Total Liabilities
Based on the latest financial reports, Apex Dynamics Inc. (4583) has total liabilities worth NT$1.09 Billion TWD (≈ $34.24 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 4583 cash generation efficiency to assess how effectively this company generates cash.
Apex Dynamics Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Apex Dynamics Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Apex Dynamics Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Apex Dynamics Inc. Competitors by Total Liabilities
The table below lists competitors of Apex Dynamics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥7.44 Billion |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥404.22 Million |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥253.36 Million |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$54.15 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Poya International Co Ltd
TWO:5904
|
Taiwan | NT$24.09 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Apex Dynamics Inc.'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 Apex Dynamics Inc. (4583) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.67 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Apex Dynamics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apex Dynamics Inc. (2019–2024)
The table below shows the annual total liabilities of Apex Dynamics Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.00 Billion ≈ $31.56 Million |
-2.50% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.37 Million |
-14.29% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.77 Million |
-67.95% |
| 2021-12-31 | NT$3.74 Billion ≈ $117.83 Million |
+75.34% |
| 2020-12-31 | NT$2.13 Billion ≈ $67.20 Million |
+73.21% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.80 Million |
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About Apex Dynamics Inc.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, rest of Asia, the Americas, Europe, and internationally. It operates in two segments: Precision Machinery and Hospitality Services. The company offers mechanical transmission components, including gearbox, rack and pinion, coupling, smart lubrication, traversing robot, and turret. I… Read more