Dynacolor
DynaColor, Inc. engages in the development and sale of human and computer vision products for video security, machine vision systems, and robotic applications in Taiwan and internationally. The company offers network surveillance products, including speed dome cameras, high megapixel IP cameras, and network video recorders, as well as video management software used in various places, such as reta… Read more
Dynacolor (5489) - Total Liabilities
Latest total liabilities as of September 2025: NT$478.89 Million TWD
Based on the latest financial reports, Dynacolor (5489) has total liabilities worth NT$478.89 Million TWD as of September 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.
Dynacolor - Total Liabilities Trend (2017–2024)
This chart illustrates how Dynacolor's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dynacolor Competitors by Total Liabilities
The table below lists competitors of Dynacolor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
|
Mogo Inc
NASDAQ:MOGO
|
USA | $101.48 Million |
|
Flint Telecom Group
PINK:EAXR
|
USA | $1.71 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
Theta Gold Mines Limited
PINK:TGMGF
|
USA | $24.16 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Dynacolor'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Dynacolor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynacolor (2017–2024)
The table below shows the annual total liabilities of Dynacolor from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$359.90 Million | -12.11% |
| 2023-12-31 | NT$409.50 Million | -51.31% |
| 2022-12-31 | NT$841.00 Million | -23.73% |
| 2021-12-31 | NT$1.10 Billion | +99.03% |
| 2020-12-31 | NT$554.00 Million | -33.46% |
| 2019-12-31 | NT$832.65 Million | -25.55% |
| 2018-12-31 | NT$1.12 Billion | -7.48% |
| 2017-12-31 | NT$1.21 Billion | -- |