Datavan International
TSG Development Co., Ltd. provides POS terminals in Asia, Europe, the United State, and internationally. The company operates in Technology Business and Construction Business segments. The company engages in the research and development, designing, manufacturing, and sale of endpoint sales system software and hardware; import and export of computer information equipment and its peripheral equipme… Read more
Datavan International (3521) - Total Liabilities
Latest total liabilities as of September 2025: NT$333.20 Million TWD
Based on the latest financial reports, Datavan International (3521) has total liabilities worth NT$333.20 Million 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.
Datavan International - Total Liabilities Trend (2017–2024)
This chart illustrates how Datavan International's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datavan International Competitors by Total Liabilities
The table below lists competitors of Datavan International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | ₹2.48 Billion |
|
B. L. Kashyap and Sons Limited
NSE:BLKASHYAP
|
India | ₹10.83 Billion |
|
Sygnity SA
WAR:SGN
|
Poland | zł104.72 Million |
|
Battery Future Acquisition Corp
NYSE:BFAC
|
USA | $764.13K |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr633.91 Million |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
India | ₹6.10 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Datavan International'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 | 21.10 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Datavan International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datavan International (2017–2024)
The table below shows the annual total liabilities of Datavan International from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$431.84 Million | -24.11% |
| 2023-12-31 | NT$569.03 Million | -20.83% |
| 2022-12-31 | NT$718.78 Million | -16.35% |
| 2021-12-31 | NT$859.31 Million | +33.62% |
| 2020-12-31 | NT$643.08 Million | -10.85% |
| 2019-12-31 | NT$721.31 Million | -53.65% |
| 2018-12-31 | NT$1.56 Billion | +55.85% |
| 2017-12-31 | NT$998.62 Million | -- |