Dyaco International Inc (1598) - Total Liabilities
Based on the latest financial reports, Dyaco International Inc (1598) has total liabilities worth NT$5.20 Billion TWD (≈ $163.89 Million USD) as of June 2026. 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 long-term investment intensity of Dyaco International Inc to see how much of total assets are deployed in long-term investments.
Dyaco International Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Dyaco International Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Dyaco International Inc.
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 |
|---|---|---|
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | Rs8.35 Billion |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.20 Billion |
|
XL Holdings Bhd
KLSE:7121
|
Malaysia | RM26.82 Million |
|
Thai Optical Group Public Company Limited
BK:TOG
|
Thailand | ฿2.15 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM50.76 Million |
Liability Composition Analysis (2009–2025)
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. See 1598 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2009–2025)
The table below shows the annual total liabilities of Dyaco International Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.76 Billion ≈ $181.45 Million |
-6.69% |
| 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 |
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About Dyaco International Inc
Dyaco International Inc. engages in the research, development, design, manufacture, and sale of 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 hea… Read more