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.

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 working capital to net assets of Cypress Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
KRONA PUBLIC REAL ESTATE
F:927
Germany €1.03 Billion
Aspocomp Group Oyj
HE:ACG1V
Finland €10.21 Million
Pixelworks Inc
NASDAQ:PXLW
USA $23.60 Million
Dividend Select 15 Corp
TO:DS
Canada CA$503.98K
Fokus Mining Corp
V:FKM
Canada CA$90.57K
Mentice AB
ST:MNTC
Sweden Skr176.20 Million
AS Pro Kapital Grupp
F:17E
Germany €61.16 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
$38.19 Million
NT$1.21 Billion TWD
Market Cap Rank
#22947 Global
#1440 in Taiwan
Share Price
NT$21.75
Change (1 day)
+0.23%
52-Week Range
NT$21.30 - 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