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. Explore Falcon Machine Tools Co Ltd (4513) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Falcon Machine Tools Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Electra Battery Materials Corp V:ELBM	Canada	CA$100.05 Million
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	India	Rs6.90 Billion
Wisekey International Holding AG NASDAQ:WKEY	USA	$28.43 Million
biote Corp NASDAQ:BTMD	USA	$158.01 Million
PDS Biotechnology Corp NASDAQ:PDSB	USA	$21.24 Million
ImmuCell Corporation NASDAQ:ICCC	USA	$15.93 Million
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	USA	$5.18 Million
Shinih Enterprise Co Ltd TW:9944	Taiwan	NT$2.35 Billion

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. For the full company profile including market capitalisation, see 4513 stock market capitalisation.

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

$54.77 Million

NT$1.74 Billion TWD

Market Cap Rank

#21534 Global

#1325 in Taiwan

Share Price

NT$15.20

Change (1 day)

+2.70%

52-Week Range

NT$14.80 - NT$24.55

All Time High

NT$85.90