Falcon Machine Tools Co Ltd Total Liabilities

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

Falcon Machine Tools Co Ltd total liabilities. 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 4513 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Falcon Machine Tools Co Ltd from 2017 to 2025. This chart illustrates how Falcon Machine Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	Germany	€1.41 Billion
CHEET.M.ADR 50 NEW F:0C9	Germany	€2.73 Billion
Autopistas del Sol BA:AUSO	Argentina	AR$249.27 Billion
WPP PLC LSE:WPP	UK	GBX19.99 Billion
Budi Starch & Sweetener Tbk JK:BUDI	Indonesia	Rp2.33 Trillion
Arbe Robotics Ltd NASDAQ:ARBE	USA	$31.71 Million
Inspirato Inc NASDAQ:ISPO	USA	$362.26 Million
Regis Corporation Common Stock NYSE:RGS	USA	$399.61 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. For the complete balance sheet picture, see 4513 current and non-current assets.

Liquidity & Leverage Metrics

Falcon Machine Tools Co Ltd Total Liabilities Ratios Explained

Falcon Machine Tools Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$54.23 Million

NT$1.72 Billion TWD

Market Cap Rank

#21385 Global

#1315 in Taiwan

Share Price

NT$15.05

Change (1 day)

-5.35%

52-Week Range

NT$13.95 - NT$22.80

All Time High

NT$85.90