Aeon Motor Co Ltd (1599) - Total Liabilities

Latest as of March 2026: NT$926.75 Million TWD ≈ $29.20 Million USD

Based on the latest financial reports, Aeon Motor Co Ltd (1599) has total liabilities worth NT$926.75 Million TWD (≈ $29.20 Million USD) as of March 2026. 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. Check Aeon Motor Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Aeon Motor Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Aeon Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aeon Motor Co Ltd assets under control.

Aeon Motor Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Broendbyernes IF Fodbold AS CO:BIF	Denmark	Dkr244.49 Million
Nila Spaces Limited NSE:NILASPACES	India	Rs1.94 Billion
CUE Energy Resources Ltd AU:CUE	Australia	AU$66.83 Million
Societe de Tayninh SA PA:TAYN	France	€86.44K
POS Malaysia&Services Holdings Bhd KLSE:4634	Malaysia	RM1.60 Billion
Fluence Corporation Limited F:4SVE	Germany	€77.40 Million
Luxury Real Estate Investment Fund BK:LUXF	Thailand	฿76.63 Million
Aman Agrindo JK:GULA	Indonesia	Rp75.94 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Aeon Motor 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. See Aeon Motor Co Ltd (1599) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Aeon Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aeon Motor Co Ltd (2016–2025)

The table below shows the annual total liabilities of Aeon Motor Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$731.58 Million ≈ $23.05 Million	-2.55%
2024-12-31	NT$750.69 Million ≈ $23.65 Million	-17.70%
2023-12-31	NT$912.11 Million ≈ $28.74 Million	-16.21%
2022-12-31	NT$1.09 Billion ≈ $34.29 Million	-3.42%
2021-12-31	NT$1.13 Billion ≈ $35.51 Million	+39.51%
2020-12-31	NT$807.90 Million ≈ $25.45 Million	+90.49%
2019-12-31	NT$424.12 Million ≈ $13.36 Million	-38.83%
2018-12-31	NT$693.36 Million ≈ $21.84 Million	+4.03%
2017-12-31	NT$666.48 Million ≈ $21.00 Million	+9.79%
2016-12-31	NT$607.07 Million ≈ $19.13 Million	--

About Aeon Motor Co Ltd

TWO:1599 Taiwan Auto Manufacturers

Market Cap

$52.08 Million

NT$1.65 Billion TWD

Market Cap Rank

#21831 Global

#1329 in Taiwan

Share Price

NT$22.95

Change (1 day)

-2.96%

52-Week Range

NT$22.65 - NT$31.00

All Time High

NT$56.44