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. Also explore net asset momentum of Arbor Technology to track the company's year-over-year net asset growth rate.

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. See how much free cash does Arbor Technology generate to measure how efficiently the company converts operating cash flow to free cash.

Arbor Technology Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Putnam Master Intermediate Income Trust NYSE:PIM	USA	$41.54 Million
Exsitec Holding AB ST:EXS	Sweden	Skr590.15 Million
Kwangdong Phar KO:009290	Korea	₩608.53 Billion
Home Center Holdings Co.Ltd KQ:060560	Korea	₩293.88 Billion
Takkt AG XETRA:TTK	Germany	€359.50 Million
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	USA	$51.12 Million
São Carlos Empreendimentos e Participações S.A SA:SCAR3	Brazil	R$1.79 Billion
Donga Geologic KO:028100	Korea	₩232.75 Billion

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) total market value.

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

$150.25 Million

NT$4.77 Billion TWD

Market Cap Rank

#17592 Global

#890 in Taiwan

Share Price

NT$50.00

Change (1 day)

+6.38%

52-Week Range

NT$35.50 - NT$58.70

All Time High

NT$65.00