Dadi Early-Childhood Education Group Ltd (8437) - Total Liabilities

Latest as of December 2025: NT$441.35 Million TWD ≈ $13.91 Million USD

Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) has total liabilities worth NT$441.35 Million TWD (≈ $13.91 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 Dadi Early-Childhood Education Group Ltd to assess how effectively this company generates cash.

Dadi Early-Childhood Education Group Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Dadi Early-Childhood Education Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dadi Early-Childhood Education Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dadi Early-Childhood Education Group Ltd Competitors by Total Liabilities

The table below lists competitors of Dadi Early-Childhood Education Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aprogen Healthcare & Games Inc KQ:109960	Korea	₩15.37 Billion
Telefield Inc KQ:091440	Korea	₩68.19 Billion
Asiaplast Industries Tbk JK:APLI	Indonesia	Rp127.79 Billion
Dunelm Group PLC LSE:DNLM	UK	GBX622.70 Million
Deltamac Taiwan Co Ltd TWO:6144	Taiwan	NT$54.15 Million
Netel Holding AB ST:NETEL	Sweden	Skr1.78 Billion
Zee Learn Limited NSE:ZEELEARN	India	Rs13.33 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Dadi Early-Childhood Education Group Ltd'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 Dadi Early-Childhood Education Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.67	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	0.19	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 Dadi Early-Childhood Education Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dadi Early-Childhood Education Group Ltd (2017–2025)

The table below shows the annual total liabilities of Dadi Early-Childhood Education Group Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$441.35 Million ≈ $13.91 Million	-20.89%
2024-12-31	NT$557.87 Million ≈ $17.58 Million	-24.35%
2023-12-31	NT$737.44 Million ≈ $23.23 Million	-10.99%
2022-12-31	NT$828.48 Million ≈ $26.10 Million	+3.38%
2021-12-31	NT$801.36 Million ≈ $25.25 Million	-22.71%
2020-12-31	NT$1.04 Billion ≈ $32.66 Million	+2.02%
2019-12-31	NT$1.02 Billion ≈ $32.02 Million	+18.43%
2018-12-31	NT$858.11 Million ≈ $27.04 Million	+21.88%
2017-12-31	NT$704.08 Million ≈ $22.18 Million	--

About Dadi Early-Childhood Education Group Ltd

TWO:8437 Taiwan Education & Training Services

Market Cap

$18.51 Million

NT$587.67 Million TWD

Market Cap Rank

#25280 Global

#1564 in Taiwan

Share Price

NT$12.50

Change (1 day)

-0.40%

52-Week Range

NT$12.15 - NT$22.95

All Time High

NT$229.29