Amulaire Thermal Technology (2241) - Total Liabilities

Latest as of December 2025: NT$766.11 Million TWD ≈ $24.14 Million USD

Based on the latest financial reports, Amulaire Thermal Technology (2241) has total liabilities worth NT$766.11 Million TWD (≈ $24.14 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. Explore 2241 cash flow metrics to assess how effectively this company generates cash.

Amulaire Thermal Technology - Total Liabilities Trend (2012–2025)

This chart illustrates how Amulaire Thermal Technology's total liabilities have evolved over time, based on quarterly financial data. Check 2241 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Amulaire Thermal Technology Competitors by Total Liabilities

The table below lists competitors of Amulaire Thermal Technology ranked by their total liabilities.

Company Country Total Liabilities
Thai Optical Group Public Company Limited
BK:TOG
Thailand ฿2.15 Billion
Themis Medicare Limited
NSE:THEMISMED
India Rs2.02 Billion
Favelle Favco Bhd
KLSE:7229
Malaysia RM601.98 Million
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
USA $24.32 Million
NCS Multistage Holdings Inc
NASDAQ:NCSM
USA $34.91 Million
Eimco Elecon (India) Limited
NSE:EIMCOELECO
India Rs507.07 Million
PT Surya Pertiwi Tbk
JK:SPTO
Indonesia Rp1.03 Trillion
A-Jin Industry Co Ltd
KQ:013310
Korea ₩1.15 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down Amulaire Thermal Technology'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 how much is Amulaire Thermal Technology worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Amulaire Thermal Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amulaire Thermal Technology (2012–2025)

The table below shows the annual total liabilities of Amulaire Thermal Technology from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 NT$766.11 Million
≈ $24.14 Million
-15.93%
2024-12-31 NT$911.33 Million
≈ $28.71 Million
-14.80%
2023-12-31 NT$1.07 Billion
≈ $33.70 Million
-29.59%
2022-12-31 NT$1.52 Billion
≈ $47.86 Million
+12.52%
2021-12-31 NT$1.35 Billion
≈ $42.54 Million
+96.80%
2020-12-31 NT$686.11 Million
≈ $21.62 Million
-27.91%
2019-12-31 NT$951.75 Million
≈ $29.99 Million
-24.04%
2018-12-31 NT$1.25 Billion
≈ $39.47 Million
+12.86%
2017-12-31 NT$1.11 Billion
≈ $34.98 Million
+93.15%
2016-12-31 NT$574.77 Million
≈ $18.11 Million
+309.31%
2015-12-31 NT$140.42 Million
≈ $4.42 Million
+122.34%
2014-12-31 NT$63.16 Million
≈ $1.99 Million
+280.46%
2013-12-31 NT$16.60 Million
≈ $522.99K
-70.39%
2012-12-31 NT$56.06 Million
≈ $1.77 Million
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About Amulaire Thermal Technology

TW:2241 Taiwan Auto Parts
Market Cap
$98.21 Million
NT$3.12 Billion TWD
Market Cap Rank
#19252 Global
#1091 in Taiwan
Share Price
NT$29.80
Change (1 day)
-0.83%
52-Week Range
NT$22.50 - NT$40.85
All Time High
NT$97.96
About

Amulaire Thermal Technology, Inc. engages in the manufacturing and sales of vehicles and electronic components in Taiwan, Germany, China, and Japan. The company offers thermal modules and parts of inverters; heat dissipation systems and parts of high power electronic systems, such as servers and supercomputers; and consumer electronics, including projectors and CPU/GPU. It also provides customiza… Read more