Dyaco International Inc (1598) - Total Liabilities

Latest as of September 2025: NT$5.53 Billion TWD ≈ $174.28 Million USD

Based on the latest financial reports, Dyaco International Inc (1598) has total liabilities worth NT$5.53 Billion TWD (≈ $174.28 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.

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. See Dyaco International Inc (1598) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Fleury Michon PA:ALFLE	France	€444.75 Million
Icares Medicus Inc TWO:6612	Taiwan	NT$1.21 Billion
YONGHE MED.GR.DL-0000025 F:L97	Germany	€914.47 Million
FastPartner AB Series D ST:FPAR-D	Sweden	Skr21.73 Billion
Idsud S.A PA:ALIDS	France	€8.95 Million
TK Chemical Corporation KQ:104480	Korea	₩248.02 Billion
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	USA	$4.30 Million
G50 Corp Ltd AU:G50	Australia	AU$1.11 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. For the full company profile including market capitalisation, see 1598 company net worth.

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 ≈ $194.46 Million	-5.30%
2023-12-31	NT$6.52 Billion ≈ $205.34 Million	-17.51%
2022-12-31	NT$7.90 Billion ≈ $248.91 Million	+1.20%
2021-12-31	NT$7.81 Billion ≈ $245.97 Million	-6.86%
2020-12-31	NT$8.38 Billion ≈ $264.08 Million	+65.95%
2019-12-31	NT$5.05 Billion ≈ $159.13 Million	+2.11%
2018-12-31	NT$4.95 Billion ≈ $155.85 Million	+10.16%
2017-12-31	NT$4.49 Billion ≈ $141.48 Million	+43.55%
2016-12-31	NT$3.13 Billion ≈ $98.56 Million	+8.73%
2015-12-31	NT$2.88 Billion ≈ $90.64 Million	+2.04%
2014-12-31	NT$2.82 Billion ≈ $88.84 Million	-0.75%
2013-12-31	NT$2.84 Billion ≈ $89.50 Million	+58.49%
2012-12-31	NT$1.79 Billion ≈ $56.47 Million	+14.97%
2011-12-31	NT$1.56 Billion ≈ $49.12 Million	-7.79%
2010-12-31	NT$1.69 Billion ≈ $53.27 Million	+34.33%
2009-12-31	NT$1.26 Billion ≈ $39.66 Million	--

About Dyaco International Inc

TW:1598 Taiwan Leisure

Market Cap

$108.99 Million

NT$3.46 Billion TWD

Market Cap Rank

#18955 Global

#1056 in Taiwan

Share Price

NT$20.80

Change (1 day)

-0.95%

52-Week Range

NT$18.80 - NT$24.50

All Time High

NT$138.30