Cyberlink Co (5203) - Total Liabilities
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.
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 working capital to net assets of Cyberlink Co to evaluate short-term liquidity relative to the company's equity base.
Cyberlink Co Competitors by Total Liabilities
The table below lists competitors of Cyberlink Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.52 Billion |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
USA | $1.44 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.41 Trillion |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs5.88 Billion |
|
SANIONA AB (PUBL)
F:30S
|
Germany | €44.58 Million |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.59 Million |
|
Songwon Industrial
KO:004430
|
Korea | ₩412.28 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 Cyberlink Co (5203) 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 |
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About Cyberlink Co
CyberLink Corp., a multimedia software and AI facial recognition technology company, develops, designs, and sells video entertainment and media creation software in Taiwan, the United States, Japan, and internationally. The company operates through Digital creation and Video entertainment and others segment. It offers software for video and photo editing, multimedia playback, file conversion, onl… Read more