Dynamic Medical Technologies (4138) - Total Liabilities
Based on the latest financial reports, Dynamic Medical Technologies (4138) has total liabilities worth NT$1.35 Billion TWD (≈ $42.42 Million USD) as of March 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. Check 4138 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dynamic Medical Technologies - Total Liabilities Trend (2016–2025)
This chart illustrates how Dynamic Medical Technologies's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4138 total assets.
Dynamic Medical Technologies Competitors by Total Liabilities
The table below lists competitors of Dynamic Medical Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA254.56 Million |
|
Huang Long Development Co Ltd
TWO:3512
|
Taiwan | NT$2.88 Billion |
|
Feelux Co. Ltd.
KO:033180
|
Korea | ₩563.86 Billion |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.82 Billion |
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
USA | $353.41 Million |
|
Medipower -M
TA:MDPR
|
Israel | ILA504.97 Million |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩648.82 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Dynamic Medical Technologies'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 Dynamic Medical Technologies balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Dynamic Medical Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynamic Medical Technologies (2016–2025)
The table below shows the annual total liabilities of Dynamic Medical Technologies from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.23 Billion ≈ $38.89 Million |
-0.84% |
| 2024-12-31 | NT$1.24 Billion ≈ $39.22 Million |
-9.34% |
| 2023-12-31 | NT$1.37 Billion ≈ $43.26 Million |
+21.82% |
| 2022-12-31 | NT$1.13 Billion ≈ $35.51 Million |
+36.32% |
| 2021-12-31 | NT$826.87 Million ≈ $26.05 Million |
+21.66% |
| 2020-12-31 | NT$679.64 Million ≈ $21.41 Million |
-10.12% |
| 2019-12-31 | NT$756.15 Million ≈ $23.82 Million |
+29.02% |
| 2018-12-31 | NT$586.07 Million ≈ $18.46 Million |
-35.77% |
| 2017-12-31 | NT$912.45 Million ≈ $28.75 Million |
+5.74% |
| 2016-12-31 | NT$862.96 Million ≈ $27.19 Million |
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About Dynamic Medical Technologies
Dynamic Medical Technologies Inc., together with its subsidiaries, engages in the sale, maintenance, and marketing of aesthetic lasers and light-based equipment in Taiwan and Hong Kong. It distributes and sells aesthetic medical devices, body contouring devices, dermal fillers, and cosmeceuticals. The company also provides aesthetician training and clinical operation consultation services. In add… Read more