Cypress Technology Co Ltd (3541) - Total Liabilities
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
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