Advanced International Multitech Co Ltd (8938) - Total Liabilities
Based on the latest financial reports, Advanced International Multitech Co Ltd (8938) has total liabilities worth NT$6.39 Billion TWD (≈ $201.24 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 Advanced International Multitech Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Advanced International Multitech Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Advanced International Multitech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Advanced International Multitech Co Ltd to evaluate the company's liquid asset resilience ratio.
Advanced International Multitech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Advanced International Multitech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $7.04 Million |
|
Qudian Inc
NYSE:QD
|
USA | $2.00 Billion |
|
Asia Polymer Corp
TW:1308
|
Taiwan | NT$1.82 Billion |
|
Meeka Metals Ltd
AU:MEK
|
Australia | AU$28.89 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.63 Billion |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs6.32 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Advanced International Multitech 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 Advanced International Multitech Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Advanced International Multitech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced International Multitech Co Ltd (2009–2024)
The table below shows the annual total liabilities of Advanced International Multitech Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.45 Billion ≈ $234.56 Million |
+7.53% |
| 2023-12-31 | NT$6.92 Billion ≈ $218.13 Million |
-23.75% |
| 2022-12-31 | NT$9.08 Billion ≈ $286.08 Million |
+23.06% |
| 2021-12-31 | NT$7.38 Billion ≈ $232.46 Million |
+24.06% |
| 2020-12-31 | NT$5.95 Billion ≈ $187.37 Million |
+58.11% |
| 2019-12-31 | NT$3.76 Billion ≈ $118.51 Million |
+10.93% |
| 2018-12-31 | NT$3.39 Billion ≈ $106.83 Million |
+28.53% |
| 2017-12-31 | NT$2.64 Billion ≈ $83.12 Million |
+4.77% |
| 2016-12-31 | NT$2.52 Billion ≈ $79.34 Million |
+5.51% |
| 2015-12-31 | NT$2.39 Billion ≈ $75.20 Million |
-17.73% |
| 2014-12-31 | NT$2.90 Billion ≈ $91.40 Million |
-28.54% |
| 2013-12-31 | NT$4.06 Billion ≈ $127.91 Million |
-3.87% |
| 2012-12-31 | NT$4.22 Billion ≈ $133.06 Million |
+6.93% |
| 2011-12-31 | NT$3.95 Billion ≈ $124.44 Million |
+20.88% |
| 2010-12-31 | NT$3.27 Billion ≈ $102.95 Million |
-0.80% |
| 2009-12-31 | NT$3.29 Billion ≈ $103.77 Million |
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About Advanced International Multitech Co Ltd
Advanced International Multitech Co., Ltd. engages in the manufacture and sale of golf equipment, golf ball, composites, and bicycle parts in the Americas, Asia, and internationally. It offers golf products, including metal woods, irons/wedges, putters, graphite shafts, and club assemblies; carbon fiber bicycle components, such as frames, forks, and parts; thermoset and thermoplastic composites; … Read more