Dacome International Ltd (9960) - Total Liabilities

Latest as of December 2025: NT$389.18 Million TWD ≈ $12.26 Million USD

Based on the latest financial reports, Dacome International Ltd (9960) has total liabilities worth NT$389.18 Million TWD (≈ $12.26 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. Also explore Dacome International Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Dacome International Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Dacome International Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Dacome International Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Corentec Co Ltd
KQ:104540
Korea ₩90.03 Billion
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
USA $45.83 Billion
Take Solutions Limited
NSE:TAKE
India Rs95.84 Million
DOREL INDS INC. B
F:DO4B
Germany €810.87 Million
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
Turkey TL76.78 Million
Carnival PLC
LSE:CCL
UK GBX38.41 Billion
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp855.39 Billion

Liability Composition Analysis (2017–2025)

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 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2017–2025)

The table below shows the annual total liabilities of Dacome International Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$389.18 Million
≈ $12.26 Million
-10.68%
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
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About Dacome International Ltd

TWO:9960 Taiwan Specialty Retail
Market Cap
$33.87 Million
NT$1.07 Billion TWD
Market Cap Rank
#23281 Global
#1454 in Taiwan
Share Price
NT$32.00
Change (1 day)
+5.44%
52-Week Range
NT$20.75 - NT$35.40
All Time High
NT$40.90
About

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; apparel, including long-sleeved polo and crew neck shirts, trousers, short-sleeved polo and crew neck shirts, shorts, and socks; and spiked and spikeless shoes, as well as sports and leisure bags; and accessories. It… Read more