APEX International Financial Engineering Res & Tech Co Ltd
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference… Read more
APEX International Financial Engineering Res & Tech Co Ltd (5210) - Total Liabilities
Latest total liabilities as of September 2025: NT$77.78 Million TWD
Based on the latest financial reports, APEX International Financial Engineering Res & Tech Co Ltd (5210) has total liabilities worth NT$77.78 Million TWD as of September 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.
APEX International Financial Engineering Res & Tech Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how APEX International Financial Engineering Res & Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APEX International Financial Engineering Res & Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of APEX International Financial Engineering Res & Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
USA | $192.88 Million |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
Thailand | ฿33.70 Billion |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿5.47 Billion |
|
AB Science S.A
PINK:ABSCF
|
USA | $48.54 Million |
|
Eusu Holdings
KO:000700
|
Korea | ₩66.81 Billion |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | ₹1.84 Billion |
|
DanCann Pharma A/S
PINK:DCPXF
|
USA | $1.49 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down APEX International Financial Engineering Res & Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.42 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 APEX International Financial Engineering Res & Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
The table below shows the annual total liabilities of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$82.62 Million | -62.40% |
| 2023-12-31 | NT$219.75 Million | -40.09% |
| 2022-12-31 | NT$366.81 Million | +33.45% |
| 2021-12-31 | NT$274.86 Million | +121.30% |
| 2020-12-31 | NT$124.20 Million | -16.55% |
| 2019-12-31 | NT$148.83 Million | -21.91% |
| 2018-12-31 | NT$190.58 Million | -17.46% |
| 2017-12-31 | NT$230.89 Million | -14.38% |
| 2016-12-31 | NT$269.66 Million | -- |