Arbor Technology (3594) - Total Liabilities

Latest as of December 2025: NT$2.37 Billion TWD ≈ $74.65 Million USD

Based on the latest financial reports, Arbor Technology (3594) has total liabilities worth NT$2.37 Billion TWD (≈ $74.65 Million USD) as of December 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. Check Arbor Technology (3594) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Arbor Technology - Total Liabilities Trend (2017–2025)

This chart illustrates how Arbor Technology's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 3594 asset base.

Arbor Technology Competitors by Total Liabilities

The table below lists competitors of Arbor Technology ranked by their total liabilities.

Company Country Total Liabilities
Tribeca Global Natural Resources Ltd
AU:TGF
Australia AU$68.42 Million
Hyosung Chemical Corp
KO:298000
Korea ₩1.95 Trillion
Traeger Inc
NYSE:COOK
USA $486.85 Million
Winsome Yarns Limited
NSE:WINSOME
India Rs6.43 Billion
Securitag Assembly Group Co Ltd
TWO:6417
Taiwan NT$1.21 Billion
Masterflex SE
F:MZX
Germany €30.41 Million
S&P Syndicate Public Company Limited
BK:SNP
Thailand ฿1.52 Billion
Fiamma Holdings Bhd
KLSE:6939
Malaysia RM232.87 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Arbor Technology'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. See 3594 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Arbor Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arbor Technology (2017–2025)

The table below shows the annual total liabilities of Arbor Technology from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.37 Billion
≈ $74.65 Million
+20.21%
2024-12-31 NT$1.97 Billion
≈ $62.10 Million
+32.84%
2023-12-31 NT$1.48 Billion
≈ $46.75 Million
-6.74%
2022-12-31 NT$1.59 Billion
≈ $50.13 Million
-3.06%
2021-12-31 NT$1.64 Billion
≈ $51.71 Million
+5.21%
2020-12-31 NT$1.56 Billion
≈ $49.15 Million
+27.17%
2019-12-31 NT$1.23 Billion
≈ $38.65 Million
+9.22%
2018-12-31 NT$1.12 Billion
≈ $35.39 Million
-14.72%
2017-12-31 NT$1.32 Billion
≈ $41.50 Million
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About Arbor Technology

TWO:3594 Taiwan Computer Hardware
Market Cap
$138.53 Million
NT$4.40 Billion TWD
Market Cap Rank
#18047 Global
#937 in Taiwan
Share Price
NT$46.10
Change (1 day)
+0.66%
52-Week Range
NT$35.50 - NT$60.00
All Time High
NT$65.00
About

ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan, Mainland China, Korea, Europe, the United States, and internationally. The company offers industrial computers comprising embedded and transportation system, digital signage player, IoT devices, intelligent power system, remote I/O, and accessories; embedded computing products, including computer on modules… Read more