Datavan International (3521) - Total Liabilities

Latest as of September 2025: NT$333.20 Million TWD ≈ $10.50 Million USD

Based on the latest financial reports, Datavan International (3521) has total liabilities worth NT$333.20 Million TWD (≈ $10.50 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. Also explore 3521 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Datavan International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Datavan International Competitors by Total Liabilities

The table below lists competitors of Datavan International ranked by their total liabilities.

Company Country Total Liabilities
Flanigans Enterprises Inc
NYSE MKT:BDL
USA $62.29 Million
Makmur Berkah Amanda Pt
JK:AMAN
Indonesia Rp633.93 Billion
IXAQF
NASDAQ:IXAQF
USA $15.89 Million
Nice D&B Co. Ltd
KQ:130580
Korea ₩22.48 Billion
DHP Korea Co. Ltd
KQ:131030
Korea ₩25.12 Billion
Atari S.A.
PA:ALATA
France €92.30 Million
Big Sunshine Co Ltd
TW:1475
Taiwan NT$750.00 Million

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. For the full company profile including market capitalisation, see 3521 stock market capitalisation.

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
≈ $13.61 Million
-24.11%
2023-12-31 NT$569.03 Million
≈ $17.93 Million
-20.83%
2022-12-31 NT$718.78 Million
≈ $22.65 Million
-16.35%
2021-12-31 NT$859.31 Million
≈ $27.07 Million
+33.62%
2020-12-31 NT$643.08 Million
≈ $20.26 Million
-10.85%
2019-12-31 NT$721.31 Million
≈ $22.73 Million
-53.65%
2018-12-31 NT$1.56 Billion
≈ $49.04 Million
+55.85%
2017-12-31 NT$998.62 Million
≈ $31.46 Million
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About Datavan International

TWO:3521 Taiwan Engineering & Construction
Market Cap
$56.72 Million
NT$1.80 Billion TWD
Market Cap Rank
#21351 Global
#1303 in Taiwan
Share Price
NT$12.35
Change (1 day)
+1.23%
52-Week Range
NT$11.35 - NT$16.80
All Time High
NT$28.65
About

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