Aeon Motor Co Ltd (1599) - Total Liabilities
Based on the latest financial reports, Aeon Motor Co Ltd (1599) has total liabilities worth NT$731.58 Million TWD (≈ $23.05 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.
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. See 1599 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Gotland Rederi AB Series A
ST:GOTL-A
|
Sweden | Skr1.36 Billion |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Brimag -L
TA:BRMG
|
Israel | ILA338.54 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.40 Billion |
|
Top Win International Limited
NASDAQ:SORA
|
USA | $2.30 Million |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
India | Rs574.57 Million |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
M K Land Holdings Bhd
KLSE:8893
|
Malaysia | RM521.26 Million |
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. For the full company profile including market capitalisation, see market cap of Aeon Motor Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 |
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About Aeon Motor Co Ltd
Aeon Motor Co.,Ltd. develops, manufactures, and sells all-terrain vehicle, motorcycles, and electric vehicles under the Aeon brand name in Taiwan. The company offers scooters, motorcycles, ATVs, UTVs, as well as parts and other equipment. It also exports its products. Aeon Motor Co.,Ltd. was founded in 1988 and is based in Tainan City, Taiwan.