Dimerco Data System (5403) - Total Liabilities
Based on the latest financial reports, Dimerco Data System (5403) has total liabilities worth NT$1.88 Billion TWD (≈ $59.18 Million USD) as of June 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 5403 cash generation efficiency to assess how effectively this company generates cash.
Dimerco Data System - Total Liabilities Trend (2017–2024)
This chart illustrates how Dimerco Data System's total liabilities have evolved over time, based on quarterly financial data. Check Dimerco Data System (5403) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
104 Corporation
TW:3130
|
Taiwan | NT$2.07 Billion |
|
Alro Slatina
RO:ALR
|
Romania | RON2.25 Billion |
|
Kisco Holdings
KO:001940
|
Korea | ₩134.23 Billion |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$17.99 Billion |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
Liability Composition Analysis (2017–2024)
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 (5403) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 (2017–2024)
The table below shows the annual total liabilities of Dimerco Data System from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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