Cyberlink Co Total Liabilities

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

Cyberlink Co 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. Check 5203 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cyberlink Co (2000–2024)

Total liabilities of Cyberlink Co from 2000 to 2024. This chart illustrates how Cyberlink Co's total liabilities have evolved over time, based on quarterly financial data. Explore 5203 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cyberlink Co Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Seoul Broadcasting System KO:034120	Korea	₩648.38 Billion
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	USA	$72.76 Million
Daol Investment & Securities KO:030210	Korea	₩10.21 Trillion
Norcod As OL:NCOD	Norway	Nkr335.97 Million
Yuen Chang Stainless Steel Co Ltd TW:2069	Taiwan	NT$6.09 Billion
Donegal Group B Inc NASDAQ:DGICB	USA	$1.20 Billion
Sanghi Industries Limited NSE:SANGHIIND	India	Rs33.42 Billion
Fabasoft AG XETRA:FAA	Germany	€64.98 Million

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 complete balance sheet picture, see 5203 current and non-current assets.

Liquidity & Leverage Metrics

Cyberlink Co Total Liabilities Ratios Explained

Cyberlink Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$139.45 Million

NT$4.43 Billion TWD

Market Cap Rank

#17745 Global

#932 in Taiwan

Share Price

NT$55.90

Change (1 day)

-2.27%

52-Week Range

NT$55.60 - NT$103.00

All Time High

NT$141.00