Dimerco Express (5609) - Total Liabilities

Latest as of September 2025: NT$3.60 Billion TWD ≈ $113.27 Million USD

Based on the latest financial reports, Dimerco Express (5609) has total liabilities worth NT$3.60 Billion TWD (≈ $113.27 Million USD) 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. Explore Dimerco Express cash flow conversion to assess how effectively this company generates cash.

Dimerco Express - Total Liabilities Trend (2009–2024)

This chart illustrates how Dimerco Express's total liabilities have evolved over time, based on quarterly financial data. Check Dimerco Express liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dimerco Express Competitors by Total Liabilities

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

Company Country Total Liabilities
Vetropack Holding SA
SW:VETN
Switzerland CHF479.00 Million
Blend Labs Inc
NYSE:BLND
USA $47.25 Million
Aclaris Therapeutics Inc
NASDAQ:ACRS
USA $55.43 Million
Ferm. Casino Mun. Canne
PA:FCMC
France €170.47 Million
NEL ASA ADR/30 NK -20
F:D7GA
Germany €1.02 Billion
Ha Do Group JSC
VN:HDG
Vietnam ₫6.36 Trillion
JW Pharmaceutical Corp
KO:001065
Korea ₩257.46 Billion
Navneet Education Limited
NSE:NAVNETEDUL
India Rs4.42 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Dimerco Express'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 how much is Dimerco Express worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Express's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dimerco Express (2009–2024)

The table below shows the annual total liabilities of Dimerco Express from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.25 Billion
≈ $102.40 Million
+10.47%
2023-12-31 NT$2.94 Billion
≈ $92.70 Million
-33.10%
2022-12-31 NT$4.40 Billion
≈ $138.57 Million
-17.20%
2021-12-31 NT$5.31 Billion
≈ $167.34 Million
+39.22%
2020-12-31 NT$3.82 Billion
≈ $120.20 Million
+27.94%
2019-12-31 NT$2.98 Billion
≈ $93.95 Million
+19.67%
2018-12-31 NT$2.49 Billion
≈ $78.51 Million
+7.88%
2017-12-31 NT$2.31 Billion
≈ $72.77 Million
+11.28%
2016-12-31 NT$2.08 Billion
≈ $65.40 Million
+5.36%
2015-12-31 NT$1.97 Billion
≈ $62.07 Million
-3.38%
2014-12-31 NT$2.04 Billion
≈ $64.24 Million
+22.46%
2013-12-31 NT$1.66 Billion
≈ $52.45 Million
+3.68%
2012-12-31 NT$1.61 Billion
≈ $50.59 Million
-8.93%
2011-12-31 NT$1.76 Billion
≈ $55.55 Million
+13.94%
2010-12-31 NT$1.55 Billion
≈ $48.75 Million
-10.80%
2009-12-31 NT$1.73 Billion
≈ $54.66 Million
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About Dimerco Express

TWO:5609 Taiwan Integrated Freight & Logistics
Market Cap
$352.96 Million
NT$11.20 Billion TWD
Market Cap Rank
#14325 Global
#577 in Taiwan
Share Price
NT$79.60
Change (1 day)
+0.00%
52-Week Range
NT$72.00 - NT$83.70
All Time High
NT$97.89
About

Dimerco Express Corporation, together with its subsidiaries, operates as a shipping and logistics company in Asia, the Americas, and Europe. The company provides air freight services, including consolidated, standard, and expedited and next flight out, as well as charter services; ocean freight services, such as buyer's consolidation, cross-dock, project logistics, and EDI/API support for rapid d… Read more