Apex International Co Ltd Total Liabilities
Apex International Co Ltd total liabilities. Based on the latest financial reports, Apex International Co Ltd (4927) has total liabilities worth NT$13.95 Billion TWD (≈ $439.63 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. Check Apex International Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Apex International Co Ltd (2009–2025)
Total liabilities of Apex International Co Ltd from 2009 to 2025. This chart illustrates how Apex International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Apex International Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Apex International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Apex International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
China | CN¥482.82 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $167.77 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩231.24 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥690.51 Million |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
China | CN¥336.55 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Apex International 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 complete balance sheet picture, see 4927 current and non-current assets.
Liquidity & Leverage Metrics
Apex International Co Ltd Total Liabilities Ratios Explained
Apex International Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apex International Co Ltd (2009–2025)
The table below shows the annual total liabilities of Apex International Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$13.65 Billion ≈ $430.00 Million |
+7.83% |
| 2024-12-31 | NT$12.66 Billion ≈ $398.76 Million |
+13.45% |
| 2023-12-31 | NT$11.16 Billion ≈ $351.48 Million |
-6.97% |
| 2022-12-31 | NT$11.99 Billion ≈ $377.80 Million |
-3.03% |
| 2021-12-31 | NT$12.37 Billion ≈ $389.59 Million |
+62.55% |
| 2020-12-31 | NT$7.61 Billion ≈ $239.67 Million |
+74.35% |
| 2019-12-31 | NT$4.36 Billion ≈ $137.47 Million |
-28.85% |
| 2018-12-31 | NT$6.13 Billion ≈ $193.21 Million |
-10.18% |
| 2017-12-31 | NT$6.83 Billion ≈ $215.11 Million |
-1.17% |
| 2016-12-31 | NT$6.91 Billion ≈ $217.66 Million |
+6.63% |
| 2015-12-31 | NT$6.48 Billion ≈ $204.13 Million |
+13.42% |
| 2014-12-31 | NT$5.71 Billion ≈ $179.97 Million |
+7.08% |
| 2013-12-31 | NT$5.33 Billion ≈ $168.08 Million |
+39.49% |
| 2012-12-31 | NT$3.82 Billion ≈ $120.50 Million |
+27.53% |
| 2011-12-31 | NT$3.00 Billion ≈ $94.49 Million |
+24.02% |
| 2010-12-31 | NT$2.42 Billion ≈ $76.19 Million |
-3.68% |
| 2009-12-31 | NT$2.51 Billion ≈ $79.09 Million |
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About Apex International Co Ltd
Apex International Co., Ltd. manufactures, processes, trades, and sells printed circuit boards in Singapore, Thailand, Vietnam, South Korea, Hong Kong, and internationally. The company provides single-sided, double-sided, and multi-layer printed circuit boards used in LCD TVs, set-top boxes, hard disks, printers, and multimedia equipment for automobiles. It also offers home appliances, PC-related… Read more