Apex Dynamics Inc. (4583) - Total Liabilities
Based on the latest financial reports, Apex Dynamics Inc. (4583) has total liabilities worth NT$1.91 Billion TWD (≈ $60.05 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. Also explore net asset momentum of Apex Dynamics Inc. to track the company's year-over-year net asset growth rate.
Apex Dynamics Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Apex Dynamics Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Apex Dynamics Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €122.08 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $4.16 Billion |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
India | Rs15.54 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
Thailand | ฿17.88 Billion |
|
West China Cement Limited
F:WFG1
|
Germany | €21.32 Billion |
|
Allied Machinery Co. Ltd.
SHG:605060
|
China | CN¥546.67 Million |
|
Indian Energy Exchange Limited
NSE:IEX
|
India | Rs10.71 Billion |
Liability Composition Analysis (2019–2025)
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 4583 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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. (2019–2025)
The table below shows the annual total liabilities of Apex Dynamics Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.06 Billion ≈ $33.35 Million |
+5.67% |
| 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, Asia, the Americas, Europe, and internationally. It operates in two segments, Precision Machinery and Food and Beverage Services Unit. It offers mechanical transmission components, including gearbox, rack and pinion, coupling, and smart lubrication; precision reducers; and automatic… Read more