Cypress Technology Co Ltd (3541) - Total Liabilities

Latest as of September 2025: NT$1.52 Billion TWD ≈ $48.04 Million USD

Based on the latest financial reports, Cypress Technology Co Ltd (3541) has total liabilities worth NT$1.52 Billion TWD (≈ $48.04 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 3541 operating cash flow to assess how effectively this company generates cash.

Cypress Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Cypress Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 3541 total equity for net asset value and shareholders' equity analysis.

Cypress Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cypress Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Abnova Taiwan Corp
TW:4133
Taiwan NT$74.25 Million
Koge Micro Tech Co Ltd
TWO:4568
Taiwan NT$576.52 Million
Lite Strategy, Inc.
NASDAQ:LITS
USA $1.07 Million
First Graphene Ltd
F:M11
Germany €3.53 Million
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
USA $5.11 Million
Italian-Thai Development Public Company Limited
BK:ITD
Thailand ฿82.02 Billion
Aligned Genetics Inc
KQ:238120
Korea ₩9.61 Billion
Touchstone Exploration Inc
TO:TXP
Canada CA$164.80 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Cypress Technology Co Ltd'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 3541 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Cypress Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cypress Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of Cypress Technology Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.52 Billion
≈ $47.74 Million
+9.28%
2023-12-31 NT$1.39 Billion
≈ $43.69 Million
+59.49%
2022-12-31 NT$869.36 Million
≈ $27.39 Million
+39.87%
2021-12-31 NT$621.57 Million
≈ $19.58 Million
+0.43%
2020-12-31 NT$618.90 Million
≈ $19.50 Million
-26.88%
2019-12-31 NT$846.37 Million
≈ $26.67 Million
+3.89%
2018-12-31 NT$814.66 Million
≈ $25.67 Million
-1.31%
2017-12-31 NT$825.46 Million
≈ $26.01 Million
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About Cypress Technology Co Ltd

TWO:3541 Taiwan Consumer Electronics
Market Cap
$41.17 Million
NT$1.31 Billion TWD
Market Cap Rank
#22595 Global
#1412 in Taiwan
Share Price
NT$23.45
Change (1 day)
-0.21%
52-Week Range
NT$23.20 - NT$32.00
All Time High
NT$99.34
About

Cypress Technology Co.,Ltd. designs and manufactures AV and multimedia products in Taiwan. The company offers video products, including HyLinX-AV over IP, Hyshare-Wireless, extenders, scalers, matrices, switches, splitters, captures, format converters, and SDM; audio products, such as Audio over IP, amplifiers, converters, and processors; control systems comprising masters and accessories; tools,… Read more