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. Explore Arbor Technology cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Arbor Technology to evaluate the company's liquid asset resilience ratio.

Arbor Technology Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Young Poong Precision Corporation KQ:036560	Korea	₩152.84 Billion
Valens NYSE:VLN	USA	$27.86 Million
DIO Corporation KQ:039840	Korea	₩137.55 Billion
Ge Shen Corporation Bhd KLSE:7197	Malaysia	RM238.97 Million
Solocal Group SA PA:LOCAL	France	€369.97 Million
JADESTONE ENERGY LS -001 F:8KW	Germany	€1.06 Billion
Havilah Resources Ltd AU:HAV	Australia	AU$1.77 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. For the full company profile including market capitalisation, see Arbor Technology (3594) market capitalisation.

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	--

About Arbor Technology

TWO:3594 Taiwan Computer Hardware

Market Cap

$156.56 Million

NT$4.97 Billion TWD

Market Cap Rank

#17474 Global

#889 in Taiwan

Share Price

NT$52.10

Change (1 day)

-0.19%

52-Week Range

NT$35.50 - NT$56.40

All Time High

NT$65.00