Cyberlink Co (5203) - Total Liabilities

Latest as of September 2025: NT$1.39 Billion TWD ≈ $43.64 Million USD

Based on the latest financial reports, Cyberlink Co (5203) has total liabilities worth NT$1.39 Billion TWD (≈ $43.64 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. Also explore 5203 net asset momentum to track the company's year-over-year net asset growth rate.

Cyberlink Co - Total Liabilities Trend (2000–2024)

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

Cyberlink Co Competitors by Total Liabilities

The table below lists competitors of Cyberlink Co ranked by their total liabilities.

Company	Country	Total Liabilities
Sahamitr Pressure Container Public Company Limited BK:SMPC	Thailand	฿496.10 Million
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	USA	$6.15 Million
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	USA	$4.11 Million
Flutter Entertainment PLC LSE:FLTR	UK	GBX18.77 Billion
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	Turkey	TL8.63 Billion
Bank Ganesha Tbk PT JK:BGTG	Indonesia	Rp6.72 Trillion
First Steamship Co Ltd TW:2601	Taiwan	NT$20.68 Billion
Shih Wei Navigation Co Ltd TW:5608	Taiwan	NT$7.97 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Cyberlink Co'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 5203 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Cyberlink Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyberlink Co (2000–2024)

The table below shows the annual total liabilities of Cyberlink Co from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.38 Billion ≈ $43.36 Million	+7.85%
2023-12-31	NT$1.28 Billion ≈ $40.20 Million	+8.65%
2022-12-31	NT$1.17 Billion ≈ $37.00 Million	-6.64%
2021-12-31	NT$1.26 Billion ≈ $39.64 Million	-4.46%
2020-12-31	NT$1.32 Billion ≈ $41.49 Million	+0.20%
2019-12-31	NT$1.31 Billion ≈ $41.40 Million	-2.85%
2018-12-31	NT$1.35 Billion ≈ $42.62 Million	+4.51%
2017-12-31	NT$1.29 Billion ≈ $40.78 Million	-10.50%
2016-12-31	NT$1.45 Billion ≈ $45.56 Million	-5.17%
2015-12-31	NT$1.53 Billion ≈ $48.05 Million	-2.12%
2014-12-31	NT$1.56 Billion ≈ $49.09 Million	+1.16%
2013-12-31	NT$1.54 Billion ≈ $48.53 Million	+4.28%
2012-12-31	NT$1.48 Billion ≈ $46.54 Million	-13.03%
2011-12-31	NT$1.70 Billion ≈ $53.51 Million	+5.65%
2010-12-31	NT$1.61 Billion ≈ $50.64 Million	-10.48%
2009-12-31	NT$1.80 Billion ≈ $56.57 Million	+7.94%
2008-12-31	NT$1.66 Billion ≈ $52.41 Million	+79.01%
2007-12-31	NT$929.26 Million ≈ $29.28 Million	+54.57%
2006-12-31	NT$601.19 Million ≈ $18.94 Million	+18.85%
2005-12-31	NT$505.86 Million ≈ $15.94 Million	+31.93%
2004-12-31	NT$383.43 Million ≈ $12.08 Million	-45.24%
2003-12-31	NT$700.17 Million ≈ $22.06 Million	-43.24%
2002-12-31	NT$1.23 Billion ≈ $38.86 Million	+565.63%
2001-12-31	NT$185.31 Million ≈ $5.84 Million	+54.11%
2000-12-31	NT$120.25 Million ≈ $3.79 Million	--

About Cyberlink Co

TW:5203 Taiwan Software - Application

Market Cap

$160.16 Million

NT$5.08 Billion TWD

Market Cap Rank

#17329 Global

#860 in Taiwan

Share Price

NT$64.20

Change (1 day)

+2.72%

52-Week Range

NT$60.50 - NT$107.00

All Time High

NT$141.00