APEX International Financial Engineering Res & Tech Co Ltd (5210) - Total Liabilities

Latest as of September 2025: NT$77.78 Million TWD ≈ $2.45 Million USD

Based on the latest financial reports, APEX International Financial Engineering Res & Tech Co Ltd (5210) has total liabilities worth NT$77.78 Million TWD (≈ $2.45 Million USD) 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. See APEX International Financial Engineering short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
USA $139.82 Million
Aero Win Technology Corp
TW:8222
Taiwan NT$1.24 Billion
Suny Cellular Communication Ltd
TA:SNCM
Israel ILA208.69 Million
Masisa
SN:MASISA
Chile CL$199.35 Million
Hancock & Gore Ltd
AU:HNG
Australia AU$28.02 Million
Bound and Beyond PCL
BK:BEYOND
Thailand ฿6.57 Billion
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM214.73 Million
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
Korea ₩830.94 Billion

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. For the full company profile including market capitalisation, see 5210 stock market capitalisation.

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
≈ $2.60 Million
-62.40%
2023-12-31 NT$219.75 Million
≈ $6.92 Million
-40.09%
2022-12-31 NT$366.81 Million
≈ $11.56 Million
+33.45%
2021-12-31 NT$274.86 Million
≈ $8.66 Million
+121.30%
2020-12-31 NT$124.20 Million
≈ $3.91 Million
-16.55%
2019-12-31 NT$148.83 Million
≈ $4.69 Million
-21.91%
2018-12-31 NT$190.58 Million
≈ $6.00 Million
-17.46%
2017-12-31 NT$230.89 Million
≈ $7.27 Million
-14.38%
2016-12-31 NT$269.66 Million
≈ $8.50 Million
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About APEX International Financial Engineering Res & Tech Co Ltd

TWO:5210 Taiwan Software - Application
Market Cap
$76.77 Million
NT$2.44 Billion TWD
Market Cap Rank
#20341 Global
#1218 in Taiwan
Share Price
NT$29.65
Change (1 day)
+0.00%
52-Week Range
NT$20.80 - NT$31.30
All Time High
NT$71.50
About

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