Airmate Cayman International Co Ltd (1626) - Total Liabilities
Based on the latest financial reports, Airmate Cayman International Co Ltd (1626) has total liabilities worth NT$5.39 Billion TWD (≈ $169.96 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. Also explore Airmate Cayman International Co Ltd (1626) net asset momentum to track the company's year-over-year net asset growth rate.
Airmate Cayman International Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Airmate Cayman International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1626 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Airmate Cayman International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Airmate Cayman International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
Canada | CA$695.03K |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $75.99 Million |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
Promateris SA
RO:PPL
|
Romania | RON99.60 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $91.12 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
DSR Corp
KO:155660
|
Korea | ₩151.69 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Airmate Cayman International 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 1626 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Airmate Cayman International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airmate Cayman International Co Ltd (2009–2025)
The table below shows the annual total liabilities of Airmate Cayman International Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.39 Billion ≈ $169.96 Million |
-11.39% |
| 2024-12-31 | NT$6.09 Billion ≈ $191.80 Million |
+21.06% |
| 2023-12-31 | NT$5.03 Billion ≈ $158.43 Million |
-10.36% |
| 2022-12-31 | NT$5.61 Billion ≈ $176.74 Million |
-22.01% |
| 2021-12-31 | NT$7.19 Billion ≈ $226.61 Million |
+17.64% |
| 2020-12-31 | NT$6.11 Billion ≈ $192.64 Million |
+3.78% |
| 2019-12-31 | NT$5.89 Billion ≈ $185.63 Million |
-0.02% |
| 2018-12-31 | NT$5.89 Billion ≈ $185.67 Million |
+12.55% |
| 2017-12-31 | NT$5.24 Billion ≈ $164.96 Million |
+4.95% |
| 2016-12-31 | NT$4.99 Billion ≈ $157.19 Million |
-8.05% |
| 2015-12-31 | NT$5.43 Billion ≈ $170.95 Million |
-16.38% |
| 2014-12-31 | NT$6.49 Billion ≈ $204.43 Million |
+38.47% |
| 2013-12-31 | NT$4.69 Billion ≈ $147.63 Million |
+2.34% |
| 2012-12-31 | NT$4.58 Billion ≈ $144.25 Million |
+2.58% |
| 2011-12-31 | NT$4.46 Billion ≈ $140.62 Million |
+17.62% |
| 2010-12-31 | NT$3.79 Billion ≈ $119.55 Million |
+13.29% |
| 2009-12-31 | NT$3.35 Billion ≈ $105.53 Million |
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About Airmate Cayman International Co Ltd
Airmate (Cayman) International Co Limited, together with its subsidiaries, manufactures and sells household appliances in China, Japan, South Korea, and internationally. The company offers electric fans, electric heater, fresh air system, air purifiers, dehumidification machines, and humidifiers. It also provides precision mold treatment services. The company was founded in 1973 and is based in G… Read more