Apex International Co Ltd (4927) - 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. Also explore 4927 net asset momentum to track the company's year-over-year net asset growth rate.
Apex International Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Apex International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4927 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
USA | $25.49 Million |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $42.91 Million |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
USA | $6.38 Million |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC3.67 Billion |
|
Dimand S.A.
AT:DIMAND
|
Greece | €135.98 Million |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥162.39 Million |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$1.84 Billion |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
Switzerland | CHF159.90 Million |
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 full company profile including market capitalisation, see 4927 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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