Apex Dynamics (TPE:4583) Total Current Liabilities: NT$411 Mil (As of Dec. 2025)


TPE:4583 Apex Dynamics Inc TPE:4583
83 GF Score
Price NT$622.00
GF Value NT$440.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Dynamics Total Current Liabilities?

Apex Dynamics TPE:4583 -0.48% 83 Total Current Liabilities is NT$411 Mil as of Dec. 2025. GuruFocus rates TPE:4583 with a GF Score™ of 83/100 and a GF Value™ of NT$440.27 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Apex Dynamics's total current liabilities for the quarter that ended in Dec. 2025 was NT$411

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Apex Dynamics Total Current Liabilities Related Terms

Apex Dynamics Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Apex Dynamics's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Dynamics Total Current Liabilities Chart

Apex Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,123.73 613.43 472.94 469.47 410.96

Apex Dynamics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 469.47 1,490.04 551.32 437.32 410.96
TPE:4583
83GF Score
Apex Dynamics Inc TPE:4583
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Dynamics Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Apex Dynamics's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=339.556+31.754
+Other Current Liabilities+Current Deferred Liabilities
=39.651+0
=411

Apex Dynamics's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=339.556+31.754
+Other Current Liabilities+Current Deferred Liabilities
=39.651+0
=411

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$411 Mil mean?
Apex Dynamics (TPE:4583) has a Total Current Liabilities of NT$411 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apex Dynamics and its competitors.
Is Apex Dynamics' Total Current Liabilities too high?
Apex Dynamics' current Total Current Liabilities is NT$411 Mil. Overall, Apex Dynamics has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Total Current Liabilities compare to GEV and ETN?
Apex Dynamics' Total Current Liabilities of NT$411 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apex Dynamics and its competitors. Apex Dynamics's current Total Current Liabilities is NT$411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$440.27, compared to a current price of NT$622.00 — trading 41.3% above its estimated fair value. The current Total Current Liabilities is NT$411 Mil. Apex Dynamics' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Apex Dynamics (TPE:4583), the current Total Current Liabilities is NT$411 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be overvalued. The current stock price of NT$622.00 is trading 41.3% above its estimated GF Value™ of NT$440.27. GuruFocus considers Apex Dynamics to be Significantly Overvalued.

Key valuation signals for TPE:4583:

  • Total Current Liabilities: NT$411 Mil
  • GF Value™: NT$440.27 vs. price of NT$622.00 (41.3% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
83GF Score

Get the complete analysis for TPE:4583

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$622.00
Price
NT$440.27
GF Value