Dynamic Medical Technologies (4138) - Total Liabilities

Latest as of December 2025: NT$1.23 Billion TWD ≈ $38.89 Million USD

Based on the latest financial reports, Dynamic Medical Technologies (4138) has total liabilities worth NT$1.23 Billion TWD (≈ $38.89 Million USD) as of December 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 Dynamic Medical Technologies operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Dynamic Medical Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Oriental Food Industries Hold KLSE:7107	Malaysia	RM78.50 Million
Kamdhenu Limited NSE:KAMDHENU	India	Rs618.81 Million
Huikwang TWO:6508	Taiwan	NT$378.89 Million
Sekar Bumi Tbk JK:SKBM	Indonesia	Rp1.06 Trillion
Orexo AB ST:ORX	Sweden	Skr812.20 Million
Island Pharmaceuticals Ltd AU:ILA	Australia	AU$336.43K
Oswal Agro Mills Limited NSE:OSWALAGRO	India	Rs58.98 Million
Gateway Real Estate AG XETRA:GTY	Germany	€1.18 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. For the full company profile including market capitalisation, see 4138 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.16	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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	--

About Dynamic Medical Technologies

TWO:4138 Taiwan Medical Devices

Market Cap

$70.45 Million

NT$2.24 Billion TWD

Market Cap Rank

#20533 Global

#1226 in Taiwan

Share Price

NT$56.00

Change (1 day)

+0.00%

52-Week Range

NT$55.70 - NT$83.50

All Time High

NT$150.00