AMIA Co. Ltd. (8438) - Total Liabilities

Latest as of September 2025: NT$1.09 Billion TWD ≈ $34.26 Million USD

Based on the latest financial reports, AMIA Co. Ltd. (8438) has total liabilities worth NT$1.09 Billion TWD (≈ $34.26 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. Explore 8438 operating cash flow to assess how effectively this company generates cash.

AMIA Co. Ltd. - Total Liabilities Trend (2009–2024)

This chart illustrates how AMIA Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check AMIA Co. Ltd. (8438) asset resilience to evaluate the company's liquid asset resilience ratio.

AMIA Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of AMIA Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Pro-Hawk
TWO:8083
Taiwan NT$489.56 Million
SEACOR Marine Holdings Inc
NYSE:SMHI
USA $414.83 Million
Inspired Entertainment Inc
NASDAQ:INSE
USA $494.80 Million
Gia Lai Electricity JSC
VN:GEG
Vietnam ₫8.69 Trillion
Crexendo Inc
NASDAQ:CXDO
USA $13.87 Million
Geojit Financial Services Limited
NSE:GEOJITFSL
India Rs7.69 Billion
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
India Rs7.02 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down AMIA 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 AMIA Co. Ltd. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 AMIA Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AMIA Co. Ltd. (2009–2024)

The table below shows the annual total liabilities of AMIA Co. Ltd. from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.09 Billion
≈ $34.48 Million
-4.30%
2023-12-31 NT$1.14 Billion
≈ $36.03 Million
-7.16%
2022-12-31 NT$1.23 Billion
≈ $38.81 Million
+6.41%
2021-12-31 NT$1.16 Billion
≈ $36.47 Million
-6.00%
2020-12-31 NT$1.23 Billion
≈ $38.80 Million
-1.08%
2019-12-31 NT$1.25 Billion
≈ $39.23 Million
+13.34%
2018-12-31 NT$1.10 Billion
≈ $34.61 Million
-19.50%
2017-12-31 NT$1.36 Billion
≈ $42.99 Million
+7.94%
2016-12-31 NT$1.26 Billion
≈ $39.83 Million
+12.14%
2015-12-31 NT$1.13 Billion
≈ $35.52 Million
-15.89%
2014-12-31 NT$1.34 Billion
≈ $42.23 Million
-5.46%
2013-12-31 NT$1.42 Billion
≈ $44.66 Million
-8.75%
2012-12-31 NT$1.55 Billion
≈ $48.94 Million
+7.85%
2011-12-31 NT$1.44 Billion
≈ $45.38 Million
+40.58%
2010-12-31 NT$1.02 Billion
≈ $32.28 Million
-4.09%
2009-12-31 NT$1.07 Billion
≈ $33.66 Million
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About AMIA Co. Ltd.

TW:8438 Taiwan Chemicals
Market Cap
$194.58 Million
NT$6.18 Billion TWD
Market Cap Rank
#16638 Global
#806 in Taiwan
Share Price
NT$88.30
Change (1 day)
-0.67%
52-Week Range
NT$28.00 - NT$89.80
All Time High
NT$89.80
About

Amia Co.,Ltd engages in the processing, manufacturing, trading, and recycling of various industrial chemicals in Taiwan and China. It is also involved in various process controller services. In addition, the company engages in recycling, PCB chemical products, green regeneration; energy saving and carbon reduction business. Further, it is involved in solar energy related activities. Amia Co.,Ltd … Read more