Dyaco International Inc
Dyaco International Inc. manufactures, imports, exports, and sells fitness and physical therapy equipment worldwide. It offers fitness equipment for the commercial, medical, rehab, and home use. The company sells its products under the Cikada, Spirit, Xterra, SOLE Fitness, Johnny G, Dyaco Medical, and UFC brands. Dyaco International Inc. was founded in 1990 and is headquartered in Taipei City, Ta… Read more
Dyaco International Inc (1598) - Total Liabilities
Latest total liabilities as of September 2025: NT$5.53 Billion TWD
Based on the latest financial reports, Dyaco International Inc (1598) has total liabilities worth NT$5.53 Billion TWD 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.
Dyaco International Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Dyaco International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dyaco International Inc Competitors by Total Liabilities
The table below lists competitors of Dyaco International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $99.78 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
USA | $57.55 Million |
|
Manyo Factory Co. Ltd
KQ:439090
|
Korea | ₩14.08 Billion |
|
Amex Exploration Inc
OTCQX:AMXEF
|
USA | $24.72 Million |
|
Digia Oyj
HE:DIGIA
|
Finland | €114.32 Million |
|
Digi Power X Inc.
NASDAQ:DGXX
|
USA | $7.11 Million |
|
Macroblock
TWO:3527
|
Taiwan | NT$353.63 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Dyaco International Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Dyaco International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dyaco International Inc (2009–2024)
The table below shows the annual total liabilities of Dyaco International Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.17 Billion | -5.30% |
| 2023-12-31 | NT$6.52 Billion | -17.51% |
| 2022-12-31 | NT$7.90 Billion | +1.20% |
| 2021-12-31 | NT$7.81 Billion | -6.86% |
| 2020-12-31 | NT$8.38 Billion | +65.95% |
| 2019-12-31 | NT$5.05 Billion | +2.11% |
| 2018-12-31 | NT$4.95 Billion | +10.16% |
| 2017-12-31 | NT$4.49 Billion | +43.55% |
| 2016-12-31 | NT$3.13 Billion | +8.73% |
| 2015-12-31 | NT$2.88 Billion | +2.04% |
| 2014-12-31 | NT$2.82 Billion | -0.75% |
| 2013-12-31 | NT$2.84 Billion | +58.49% |
| 2012-12-31 | NT$1.79 Billion | +14.97% |
| 2011-12-31 | NT$1.56 Billion | -7.79% |
| 2010-12-31 | NT$1.69 Billion | +34.33% |
| 2009-12-31 | NT$1.26 Billion | -- |