DIVA Laboratories Ltd (4153) - Total Liabilities

Latest as of December 2025: NT$324.52 Million TWD ≈ $10.22 Million USD

Based on the latest financial reports, DIVA Laboratories Ltd (4153) has total liabilities worth NT$324.52 Million TWD (≈ $10.22 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. Also explore DIVA Laboratories Ltd annual equity growth to track the company's year-over-year net asset growth rate.

DIVA Laboratories Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how DIVA Laboratories Ltd's total liabilities have evolved over time, based on quarterly financial data. See DIVA Laboratories Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

DIVA Laboratories Ltd Competitors by Total Liabilities

The table below lists competitors of DIVA Laboratories Ltd ranked by their total liabilities.

Company Country Total Liabilities
Top Systems-L
TA:TOPS
Israel ILA234.43 Million
Sempio Foods
KO:007540
Korea ₩124.92 Billion
Lowell Resources Fund
AU:LRT
Australia AU$2.41 Million
ktcs corporation
KO:058850
Korea ₩211.36 Billion
News Network Corporation Public Company Limited
BK:NEWS
Thailand ฿1.00 Billion
Taiwan Ostor
TWO:8080
Taiwan NT$469.81 Million
Yonyu Plastics Co Ltd
TW:1323
Taiwan NT$2.17 Billion
Razor Labs Ltd
TA:RZR
Israel ILA54.66 Million

Liability Composition Analysis (2017–2025)

This chart breaks down DIVA Laboratories Ltd'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 DIVA Laboratories Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.35 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 DIVA Laboratories Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DIVA Laboratories Ltd (2017–2025)

The table below shows the annual total liabilities of DIVA Laboratories Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$324.52 Million
≈ $10.22 Million
+29.84%
2024-12-31 NT$249.94 Million
≈ $7.87 Million
+18.50%
2023-12-31 NT$210.93 Million
≈ $6.65 Million
-10.48%
2022-12-31 NT$235.62 Million
≈ $7.42 Million
+20.66%
2021-12-31 NT$195.27 Million
≈ $6.15 Million
+57.05%
2020-12-31 NT$124.34 Million
≈ $3.92 Million
-26.03%
2019-12-31 NT$168.09 Million
≈ $5.30 Million
+21.05%
2018-12-31 NT$138.87 Million
≈ $4.38 Million
-45.51%
2017-12-31 NT$254.84 Million
≈ $8.03 Million
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About DIVA Laboratories Ltd

TWO:4153 Taiwan Diagnostics & Research
Market Cap
$57.30 Million
NT$1.82 Billion TWD
Market Cap Rank
#21363 Global
#1311 in Taiwan
Share Price
NT$31.00
Change (1 day)
+0.00%
52-Week Range
NT$29.75 - NT$41.50
All Time High
NT$76.08
About

DIVA Laboratories, Ltd. engages in the development, manufacture, and sale of medical equipment and computer related devices worldwide. The company provides endo/surgical displays, a static and dynamic image for hybrid and integrated ORs applications; color and mono displays for radiology and medical imaging applications; touch displays/human machine interface products; medical and industrial case… Read more