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. Explore cash flow conversion of Cyberlink Co to assess how effectively this company generates cash.

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. Check Cyberlink Co (5203) asset resilience to evaluate the company's liquid asset resilience ratio.

Cyberlink Co Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Exsitec Holding AB ST:EXS	Sweden	Skr612.00 Million
Surya Toto Indonesia Tbk JK:TOTO	Indonesia	Rp988.43 Billion
Powercell Sweden ST:PCELL	Sweden	Skr211.41 Million
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	USA	$5.37 Million
Samart Corporation Public Company Limited BK:SAMART	Thailand	฿10.15 Billion
Adairs Ltd AU:ADH	Australia	AU$430.77 Million
Precision Camshafts Limited NSE:PRECAM	India	Rs2.24 Billion
Immunic Inc NASDAQ:IMUX	USA	$30.73 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 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	--

About Cyberlink Co

TW:5203 Taiwan Software - Application

Market Cap

$163.15 Million

NT$5.18 Billion TWD

Market Cap Rank

#17291 Global

#873 in Taiwan

Share Price

NT$65.40

Change (1 day)

+2.03%

52-Week Range

NT$60.50 - NT$117.50

All Time High

NT$141.00