APEX International Financial Engineering Res & Tech Co Ltd (5210) - Total Liabilities
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. Also explore APEX International Financial Engineering (5210) equity growth momentum to track the company's year-over-year net asset growth rate.
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 5210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.55 Trillion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.48 Trillion |
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
Marshall Monteagle PLC
JSE:MMP
|
South Africa | ZAC17.04 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. For the full company profile including market capitalisation, see market value of APEX International Financial Engineering.
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
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