Dynacolor (5489) - Total Liabilities
Based on the latest financial reports, Dynacolor (5489) has total liabilities worth NT$533.39 Million TWD (≈ $16.80 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. Explore cash flow conversion of Dynacolor to assess how effectively this company generates cash.
Dynacolor - Total Liabilities Trend (2017–2025)
This chart illustrates how Dynacolor's total liabilities have evolved over time, based on quarterly financial data. Check Dynacolor (5489) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dynacolor Competitors by Total Liabilities
The table below lists competitors of Dynacolor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$395.88 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.15 Trillion |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $4.20 Million |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
India | Rs662.20 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
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 full company profile including market capitalisation, see Dynacolor market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 0.23 | 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 (2017–2025)
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. 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