Dacome International Ltd (9960) - Total Liabilities
Based on the latest financial reports, Dacome International Ltd (9960) has total liabilities worth NT$418.29 Million TWD (≈ $13.18 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 Dacome International Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Dacome International Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Dacome International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dacome International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dacome International Ltd Competitors by Total Liabilities
The table below lists competitors of Dacome International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intercure
TA:INCR
|
Israel | ILA319.52 Million |
|
Midland Exploration Inc
V:MD
|
Canada | CA$2.11 Million |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM6.99 Million |
|
Relief Therapeutics Holding AG
SW:RLF
|
Switzerland | CHF15.35 Million |
|
Urbanise.com Ltd
AU:UBN
|
Australia | AU$12.05 Million |
|
Milux Corporation Bhd
KLSE:7935
|
Malaysia | RM30.37 Million |
|
Biohit Oyj B
HE:BIOBV
|
Finland | €4.90 Million |
|
Oncopeptides AB
ST:ONCO
|
Sweden | Skr204.74 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Dacome International 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 9960 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Dacome International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dacome International Ltd (2017–2024)
The table below shows the annual total liabilities of Dacome International Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$435.70 Million ≈ $13.73 Million |
-30.72% |
| 2023-12-31 | NT$628.92 Million ≈ $19.81 Million |
-8.31% |
| 2022-12-31 | NT$685.90 Million ≈ $21.61 Million |
-2.11% |
| 2021-12-31 | NT$700.68 Million ≈ $22.08 Million |
+115.90% |
| 2020-12-31 | NT$324.54 Million ≈ $10.22 Million |
-2.74% |
| 2019-12-31 | NT$333.68 Million ≈ $10.51 Million |
+49.71% |
| 2018-12-31 | NT$222.88 Million ≈ $7.02 Million |
-12.08% |
| 2017-12-31 | NT$253.50 Million ≈ $7.99 Million |
-- |
About Dacome International Ltd
Dacome International Ltd. distributes and sells golf products in Taiwan and internationally. The company offers golf equipment; woods; iron set; bags, such as clothing and ball bags; clothing, including long-sleeved crew neck shirts, trousers, short-sleeved polo and crew neck shirts, shorts, and socks; and footwear which includes spiked and spikeless shoes, as well as sporting goods and accessori… Read more