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.

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. See 4138 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ilshinstone
KO:007110
Korea ₩33.23 Billion
Stillwater Critical Minerals Corp
V:PGE
Canada CA$601.98K
Cauldron Energy Ltd
AU:CXU
Australia AU$1.01 Million
ABITARE IN S.P.A.
F:1BN
Germany €258.62 Million
Fast Food Indonesia Tbk
JK:FAST
Indonesia Rp4.51 Trillion
Akme Fintrade India Ltd
NSE:AFIL
India Rs5.10 Billion
Austral Gold Ltd
V:AGLD
Canada CA$67.17 Million
Saint Jean Groupe Société anonyme
PA:SABE
France €84.72 Million

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
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About Dynamic Medical Technologies

TWO:4138 Taiwan Medical Devices
Market Cap
$65.17 Million
NT$2.07 Billion TWD
Market Cap Rank
#20941 Global
#1283 in Taiwan
Share Price
NT$51.80
Change (1 day)
+0.00%
52-Week Range
NT$50.60 - NT$77.10
All Time High
NT$150.00
About

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