CyberPower Systems Inc (3617) - Total Liabilities
Based on the latest financial reports, CyberPower Systems Inc (3617) has total liabilities worth NT$4.51 Billion TWD (≈ $142.01 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 cash flow conversion of CyberPower Systems Inc to assess how effectively this company generates cash.
CyberPower Systems Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how CyberPower Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check CyberPower Systems Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CyberPower Systems Inc Competitors by Total Liabilities
The table below lists competitors of CyberPower Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
China | CN¥888.15 Million |
|
CJ CGV
KO:079160
|
Korea | ₩3.53 Trillion |
|
Amotiv Limited
TO:AOV
|
Canada | CA$281.78 Million |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$16.37 Billion |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
China | CN¥622.46 Million |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
USA | $2.81 Billion |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.14 Billion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down CyberPower Systems Inc'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 market value of CyberPower Systems Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 CyberPower Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CyberPower Systems Inc (2008–2024)
The table below shows the annual total liabilities of CyberPower Systems Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.20 Billion ≈ $195.44 Million |
+12.78% |
| 2023-12-31 | NT$5.50 Billion ≈ $173.29 Million |
-16.38% |
| 2022-12-31 | NT$6.58 Billion ≈ $207.23 Million |
+3.11% |
| 2021-12-31 | NT$6.38 Billion ≈ $200.97 Million |
+5.82% |
| 2020-12-31 | NT$6.03 Billion ≈ $189.92 Million |
+2.10% |
| 2019-12-31 | NT$5.90 Billion ≈ $186.02 Million |
+17.96% |
| 2018-12-31 | NT$5.01 Billion ≈ $157.69 Million |
+4.03% |
| 2017-12-31 | NT$4.81 Billion ≈ $151.58 Million |
+195.79% |
| 2016-12-31 | NT$1.63 Billion ≈ $51.24 Million |
+10.10% |
| 2015-12-31 | NT$1.48 Billion ≈ $46.55 Million |
-19.58% |
| 2014-12-31 | NT$1.84 Billion ≈ $57.88 Million |
+3.07% |
| 2013-12-31 | NT$1.78 Billion ≈ $56.15 Million |
+32.64% |
| 2012-12-31 | NT$1.34 Billion ≈ $42.34 Million |
+15.19% |
| 2011-12-31 | NT$1.17 Billion ≈ $36.75 Million |
+20.29% |
| 2010-12-31 | NT$969.83 Million ≈ $30.56 Million |
+25.71% |
| 2009-12-31 | NT$771.48 Million ≈ $24.31 Million |
+1.40% |
| 2008-12-31 | NT$760.85 Million ≈ $23.97 Million |
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About CyberPower Systems Inc
Cyber Power Systems, Inc. designs, manufactures, and sells power protection products and computer peripheral accessories worldwide. It offers backup, smart app, smart power-saving ON-LINE, and datacenter uninterruptible power supply systems. The company also provides racks, power distribution units, smart management solutions, solar power systems, surge protectors, batteries, software, and energy… Read more