Dimerco Data System (5403) - Total Liabilities

Latest as of December 2025: NT$2.15 Billion TWD ≈ $67.89 Million USD

Based on the latest financial reports, Dimerco Data System (5403) has total liabilities worth NT$2.15 Billion TWD (≈ $67.89 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. Also explore how fast is Dimerco Data System growing its equity to track the company's year-over-year net asset growth rate.

Dimerco Data System - Total Liabilities Trend (2017–2025)

This chart illustrates how Dimerco Data System's total liabilities have evolved over time, based on quarterly financial data. See Dimerco Data System (5403) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dimerco Data System Competitors by Total Liabilities

The table below lists competitors of Dimerco Data System ranked by their total liabilities.

Company Country Total Liabilities
Globaltek Fabrication Co Ltd
TW:4566
Taiwan NT$5.59 Billion
Sunrex Technology Corp
TW:2387
Taiwan NT$9.08 Billion
National Bankshares Inc
NASDAQ:NKSH
USA $1.64 Billion
Solstice Minerals Ltd
AU:SLS
Australia AU$835.60K
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
USA $11.06 Million
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
USA $43.54K
Xingguang Agricultural Mach
SHG:603789
China CN¥988.29 Million
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Vietnam ₫4.55 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Dimerco Data System'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 Dimerco Data System market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.77 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 Dimerco Data System's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dimerco Data System (2017–2025)

The table below shows the annual total liabilities of Dimerco Data System from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.15 Billion
≈ $67.89 Million
+3.64%
2024-12-31 NT$2.08 Billion
≈ $65.51 Million
+2.96%
2023-12-31 NT$2.02 Billion
≈ $63.62 Million
-29.64%
2022-12-31 NT$2.87 Billion
≈ $90.43 Million
+10.58%
2021-12-31 NT$2.60 Billion
≈ $81.78 Million
-22.03%
2020-12-31 NT$3.33 Billion
≈ $104.89 Million
+137.39%
2019-12-31 NT$1.40 Billion
≈ $44.18 Million
-16.16%
2018-12-31 NT$1.67 Billion
≈ $52.70 Million
+19.47%
2017-12-31 NT$1.40 Billion
≈ $44.11 Million
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About Dimerco Data System

TWO:5403 Taiwan Software - Application
Market Cap
$229.80 Million
NT$7.29 Billion TWD
Market Cap Rank
#15943 Global
#728 in Taiwan
Share Price
NT$93.30
Change (1 day)
-0.21%
52-Week Range
NT$84.50 - NT$126.00
All Time High
NT$145.00
About

Dimerco Data System Corporation, together with its subsidiaries, engages in the design, development, and sale of various software products in Taiwan. It operates in three segments: Hardware Department, Software Department, and Other Department. The company is also involved in the sale of computer hardware equipment; and provision of computer data processing, information consulting, and leasing se… Read more