Techman Robot Inc.
Techman Robot Inc. provides collaborative robots with visual systems, software, and application-based solutions in Taiwan, China, Europe, Japan, South Korea, and Southeast Asia. The company offers TM Robots; TM S series robots; TMflow that redefines flexibility in robotic control; TM 3DVision, a plug-to-use 3D vision solutions; AI vision products; TM AI+ Training Server, a software tool designed … Read more
Techman Robot Inc. (4585) - Total Liabilities
Latest total liabilities as of September 2025: NT$743.72 Million TWD
Based on the latest financial reports, Techman Robot Inc. (4585) has total liabilities worth NT$743.72 Million TWD 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.
Techman Robot Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Techman Robot Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Techman Robot Inc. Competitors by Total Liabilities
The table below lists competitors of Techman Robot Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CITIZEN HOLDINGS - Dusseldorf Stock Exchang
DU:CTZ
|
Germany | €159.31 Billion |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Aquaron Acquisition Corp. Rights
NASDAQ:AQUNR
|
USA | $5.23 Million |
|
PITNEY BOWES
BE:PBW
|
Germany | €4.17 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Techman Robot 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.49 | 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 Techman Robot Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techman Robot Inc. (2021–2024)
The table below shows the annual total liabilities of Techman Robot Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$699.68 Million | +47.18% |
| 2023-12-31 | NT$475.38 Million | -15.05% |
| 2022-12-31 | NT$559.59 Million | -3.74% |
| 2021-12-31 | NT$581.31 Million | -- |