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. Also explore 3541 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Cypress Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Guijiu Co Ltd SHG:600696	China	CN¥1.65 Billion
OTRS AG F:TR9	Germany	€7.20 Million
InBioGen Co Ltd KO:101140	Korea	₩2.44 Billion
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 Million
DUG Foodtech AB (publ) ST:VUXEN	USA	Skr38.20 Million
RMB Holdings Ltd JSE:RMH	South Africa	ZAC46.00 Million
Novacyt PA:ALNOV	France	€16.94 Million
Vection Technologies Ltd AU:VR1	Australia	AU$59.39 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 market value of Cypress Technology Co Ltd.

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	--

About Cypress Technology Co Ltd

TWO:3541 Taiwan Consumer Electronics

Market Cap

$36.17 Million

NT$1.15 Billion TWD

Market Cap Rank

#23048 Global

#1435 in Taiwan

Share Price

NT$20.60

Change (1 day)

+0.49%

52-Week Range

NT$20.50 - NT$30.95

All Time High

NT$99.34