Falcon Machine Tools Co Ltd (4513) - Total Liabilities

Latest as of December 2025: NT$2.94 Billion TWD ≈ $92.53 Million USD

Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) has total liabilities worth NT$2.94 Billion TWD (≈ $92.53 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 Falcon Machine Tools Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Falcon Machine Tools Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Falcon Machine Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4513 total asset value.

Falcon Machine Tools Co Ltd Competitors by Total Liabilities

The table below lists competitors of Falcon Machine Tools Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	Brazil	R$2.25 Billion
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	USA	$9.82 Million
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	China	HK$48.86 Billion
Dreadnought Resources Ltd AU:DRE	Australia	AU$1.22 Million
Mofast AB ST:MOFAST	Sweden	Skr1.53 Billion
Delta Technologies Nyrt BUD:DELTA	Hungary	Ft10.84 Billion
EyeGene Inc KQ:185490	Korea	₩13.78 Billion
Freightos Limited Ordinary shares NASDAQ:CRGO	USA	$19.17 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Falcon Machine Tools 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. See 4513 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Falcon Machine Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falcon Machine Tools Co Ltd (2017–2025)

The table below shows the annual total liabilities of Falcon Machine Tools Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$2.94 Billion ≈ $92.53 Million	+19.53%
2024-12-31	NT$2.46 Billion ≈ $77.41 Million	+61.25%
2023-12-31	NT$1.52 Billion ≈ $48.01 Million	-7.78%
2022-12-31	NT$1.65 Billion ≈ $52.05 Million	-3.91%
2021-12-31	NT$1.72 Billion ≈ $54.17 Million	+11.89%
2020-12-31	NT$1.54 Billion ≈ $48.42 Million	+3.13%
2019-12-31	NT$1.49 Billion ≈ $46.95 Million	-6.91%
2018-12-31	NT$1.60 Billion ≈ $50.43 Million	-11.93%
2017-12-31	NT$1.82 Billion ≈ $57.26 Million	--

About Falcon Machine Tools Co Ltd

TWO:4513 Taiwan Specialty Industrial Machinery

Market Cap

$55.85 Million

NT$1.77 Billion TWD

Market Cap Rank

#21572 Global

#1308 in Taiwan

Share Price

NT$15.50

Change (1 day)

+1.64%

52-Week Range

NT$13.95 - NT$23.35

All Time High

NT$85.90