Advanced International Multitech Co Ltd (8938) - Total Liabilities

Latest as of September 2025: NT$6.39 Billion TWD ≈ $201.24 Million USD

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.

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. See Advanced International Multitech Co Ltd (8938) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
PharmaEngine
TWO:4162
Taiwan NT$112.86 Million
8x8 Inc Common Stock
NASDAQ:EGHT
USA $518.66 Million
Escalade Incorporated
NASDAQ:ESCA
USA $51.71 Million
Pulmuone Holdi
KO:017810
Korea ₩1.78 Trillion
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
USA $10.42 Million
Panama Petrochem Limited
NSE:PANAMAPET
India Rs4.50 Billion
Stille AB
ST:STIL
Sweden Skr362.30 Million
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million

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

TWO:8938 Taiwan Leisure
Market Cap
$251.76 Million
NT$7.99 Billion TWD
Market Cap Rank
#15719 Global
#730 in Taiwan
Share Price
NT$52.70
Change (1 day)
-0.94%
52-Week Range
NT$52.40 - NT$75.20
All Time High
NT$107.64
About

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