Da-Cin Construction Co Ltd Total Liabilities
Da-Cin Construction Co Ltd total liabilities. Based on the latest financial reports, Da-Cin Construction Co Ltd (2535) has total liabilities worth NT$18.87 Billion TWD (≈ $594.56 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. Check Da-Cin Construction Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Da-Cin Construction Co Ltd (2002–2024)
Total liabilities of Da-Cin Construction Co Ltd from 2002 to 2024. This chart illustrates how Da-Cin Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Da-Cin Construction Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Da-Cin Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Da-Cin Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
China | CN¥3.01 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 Billion |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
China | CN¥308.94 Million |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩7.13 Trillion |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $363.57 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $702.16 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Da-Cin Construction 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 complete balance sheet picture, see Da-Cin Construction Co Ltd assets under control.
Liquidity & Leverage Metrics
Da-Cin Construction Co Ltd Total Liabilities Ratios Explained
Da-Cin Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Da-Cin Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Da-Cin Construction Co Ltd (2002–2024)
The table below shows the annual total liabilities of Da-Cin Construction Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$18.00 Billion ≈ $567.20 Million |
+22.42% |
| 2023-12-31 | NT$14.71 Billion ≈ $463.31 Million |
+10.60% |
| 2022-12-31 | NT$13.30 Billion ≈ $418.92 Million |
+1.45% |
| 2021-12-31 | NT$13.11 Billion ≈ $412.94 Million |
+14.75% |
| 2020-12-31 | NT$11.42 Billion ≈ $359.86 Million |
+17.44% |
| 2019-12-31 | NT$9.73 Billion ≈ $306.41 Million |
-13.14% |
| 2018-12-31 | NT$11.20 Billion ≈ $352.77 Million |
+1.47% |
| 2017-12-31 | NT$11.04 Billion ≈ $347.67 Million |
+8.82% |
| 2016-12-31 | NT$10.14 Billion ≈ $319.48 Million |
-4.20% |
| 2015-12-31 | NT$10.58 Billion ≈ $333.48 Million |
+3.43% |
| 2014-12-31 | NT$10.23 Billion ≈ $322.41 Million |
+22.38% |
| 2013-12-31 | NT$8.36 Billion ≈ $263.45 Million |
+20.99% |
| 2012-12-31 | NT$6.91 Billion ≈ $217.74 Million |
-4.67% |
| 2011-12-31 | NT$7.25 Billion ≈ $228.40 Million |
+4.33% |
| 2010-12-31 | NT$6.95 Billion ≈ $218.93 Million |
+23.59% |
| 2009-12-31 | NT$5.62 Billion ≈ $177.14 Million |
+22.92% |
| 2008-12-31 | NT$4.57 Billion ≈ $144.11 Million |
+4.75% |
| 2007-12-31 | NT$4.37 Billion ≈ $137.58 Million |
-24.47% |
| 2006-12-31 | NT$5.78 Billion ≈ $182.16 Million |
+7.49% |
| 2005-12-31 | NT$5.38 Billion ≈ $169.46 Million |
+24.68% |
| 2004-12-31 | NT$4.31 Billion ≈ $135.91 Million |
-0.23% |
| 2003-12-31 | NT$4.32 Billion ≈ $136.23 Million |
+2.63% |
| 2002-12-31 | NT$4.21 Billion ≈ $132.75 Million |
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About Da-Cin Construction Co Ltd
Da-Cin Construction Co.,Ltd. engages in the civil engineering and building construction in Taiwan, Singapore, Malaysia, and Vietnam. It operates through Engineering Department and Construction Department segments. The company offers engineering, procurement, and construction services for roads, bridges, tunnels, hillside development, housing complexes, commercial office buildings, schools, hotels… Read more