Dynacolor Total Liabilities
Dynacolor total liabilities. Based on the latest financial reports, Dynacolor (5489) has total liabilities worth NT$470.05 Million TWD (≈ $14.81 Million USD) as of March 2026. 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. Check Dynacolor liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dynacolor (2017–2025)
Total liabilities of Dynacolor from 2017 to 2025. This chart illustrates how Dynacolor's total liabilities have evolved over time, based on quarterly financial data.
Dynacolor Competitors by Total Liabilities
The table below lists competitors of Dynacolor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
USA | $93.25 Million |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
USA | $88.45 Million |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$34.20 Million |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €740.65 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €257.79 Million |
|
Grammer AG
XETRA:GMM
|
Germany | €1.43 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of Dynacolor.
Liquidity & Leverage Metrics
Dynacolor Total Liabilities Ratios Explained
Dynacolor total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.58 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2017–2025)
The table below shows the annual total liabilities of Dynacolor from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$533.39 Million ≈ $16.80 Million |
+48.21% |
| 2024-12-31 | NT$359.90 Million ≈ $11.34 Million |
-12.11% |
| 2023-12-31 | NT$409.50 Million ≈ $12.90 Million |
-51.31% |
| 2022-12-31 | NT$841.00 Million ≈ $26.50 Million |
-23.73% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.74 Million |
+99.03% |
| 2020-12-31 | NT$554.00 Million ≈ $17.45 Million |
-33.46% |
| 2019-12-31 | NT$832.65 Million ≈ $26.23 Million |
-25.55% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.23 Million |
-7.48% |
| 2017-12-31 | NT$1.21 Billion ≈ $38.08 Million |
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About 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. It provides 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 retail stor… Read more