DFI Inc (2397) - Total Liabilities
Based on the latest financial reports, DFI Inc (2397) has total liabilities worth NT$6.13 Billion TWD (≈ $192.98 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 DFI Inc (2397) cash flow conversion to assess how effectively this company generates cash.
DFI Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how DFI Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of DFI Inc to evaluate the company's liquid asset resilience ratio.
DFI Inc Competitors by Total Liabilities
The table below lists competitors of DFI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Seohee Construction Co. Ltd
KQ:035890
|
Korea | ₩568.13 Billion |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
Hemisphere Energy Corporation
V:HME
|
Canada | CA$43.80 Million |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down DFI 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 DFI Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 DFI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DFI Inc (2002–2024)
The table below shows the annual total liabilities of DFI Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.50 Billion ≈ $204.82 Million |
+57.84% |
| 2023-12-31 | NT$4.12 Billion ≈ $129.76 Million |
-43.73% |
| 2022-12-31 | NT$7.32 Billion ≈ $230.61 Million |
+7.51% |
| 2021-12-31 | NT$6.81 Billion ≈ $214.50 Million |
+123.20% |
| 2020-12-31 | NT$3.05 Billion ≈ $96.10 Million |
-6.24% |
| 2019-12-31 | NT$3.25 Billion ≈ $102.50 Million |
+116.12% |
| 2018-12-31 | NT$1.51 Billion ≈ $47.43 Million |
+42.76% |
| 2017-12-31 | NT$1.05 Billion ≈ $33.22 Million |
+18.89% |
| 2016-12-31 | NT$886.97 Million ≈ $27.94 Million |
+29.12% |
| 2015-12-31 | NT$686.95 Million ≈ $21.64 Million |
+9.27% |
| 2014-12-31 | NT$628.66 Million ≈ $19.81 Million |
+10.20% |
| 2013-12-31 | NT$570.49 Million ≈ $17.97 Million |
+25.35% |
| 2012-12-31 | NT$455.12 Million ≈ $14.34 Million |
+16.52% |
| 2011-12-31 | NT$390.58 Million ≈ $12.31 Million |
+20.84% |
| 2010-12-31 | NT$323.21 Million ≈ $10.18 Million |
-10.71% |
| 2009-12-31 | NT$361.98 Million ≈ $11.40 Million |
-35.64% |
| 2008-12-31 | NT$562.45 Million ≈ $17.72 Million |
-12.02% |
| 2007-12-31 | NT$639.29 Million ≈ $20.14 Million |
+24.59% |
| 2006-12-31 | NT$513.10 Million ≈ $16.17 Million |
-13.26% |
| 2005-12-31 | NT$591.51 Million ≈ $18.64 Million |
+29.33% |
| 2004-12-31 | NT$457.37 Million ≈ $14.41 Million |
-13.14% |
| 2003-12-31 | NT$526.56 Million ≈ $16.59 Million |
-22.81% |
| 2002-12-31 | NT$682.12 Million ≈ $21.49 Million |
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About DFI Inc
DFI Inc. engages in the manufacturing and sale of board cards and computer components for industrial computers in Asia, America, Europe, and Internationally. It operates through Board Cards And System and Industrial Automation Intelligence segments. The company also offers services for intelligent products of industrial automations. In addition, it offers industrial panel pcs and displays; system… Read more