Cipherlab Co Ltd (6160) - Total Liabilities

Latest as of December 2025: NT$426.98 Million TWD ≈ $13.45 Million USD

Based on the latest financial reports, Cipherlab Co Ltd (6160) has total liabilities worth NT$426.98 Million TWD (≈ $13.45 Million USD) as of December 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 6160 cash flow conversion to assess how effectively this company generates cash.

Cipherlab Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Cipherlab Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 6160 financial resilience to evaluate the company's liquid asset resilience ratio.

Cipherlab Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Chow Steel Industries Public Company Limited
BK:CHOW
Thailand ฿674.73 Million
Neuroone Medical Technologies Corp
NASDAQ:NMTC
USA $3.71 Million
LIGHTON
PA:ALTAI
France €5.19 Million
IFCA MSC Bhd
KLSE:0023
Malaysia RM32.14 Million
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
USA $45.83 Billion
POLARIS WORKS Inc
KQ:123010
Korea ₩21.88 Billion
Acarix A/S
ST:ACARIX
Sweden Skr10.16 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Cipherlab 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 6160 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Cipherlab Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cipherlab Co Ltd (2009–2025)

The table below shows the annual total liabilities of Cipherlab Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 NT$426.98 Million
≈ $13.45 Million
-8.47%
2024-12-31 NT$466.51 Million
≈ $14.70 Million
+3.99%
2023-12-31 NT$448.60 Million
≈ $14.13 Million
-20.93%
2022-12-31 NT$567.37 Million
≈ $17.88 Million
+6.67%
2021-12-31 NT$531.90 Million
≈ $16.76 Million
+41.35%
2020-12-31 NT$376.30 Million
≈ $11.86 Million
+9.46%
2019-12-31 NT$343.76 Million
≈ $10.83 Million
-26.05%
2018-12-31 NT$464.87 Million
≈ $14.65 Million
+30.00%
2017-12-31 NT$357.60 Million
≈ $11.27 Million
+31.64%
2016-12-31 NT$271.64 Million
≈ $8.56 Million
+2.68%
2015-12-31 NT$264.54 Million
≈ $8.33 Million
-4.47%
2014-12-31 NT$276.93 Million
≈ $8.72 Million
-4.29%
2013-12-31 NT$289.34 Million
≈ $9.12 Million
-9.14%
2012-12-31 NT$318.46 Million
≈ $10.03 Million
-21.45%
2011-12-31 NT$405.43 Million
≈ $12.77 Million
+72.52%
2010-12-31 NT$235.01 Million
≈ $7.40 Million
-18.67%
2009-12-31 NT$288.96 Million
≈ $9.10 Million
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About Cipherlab Co Ltd

TWO:6160 Taiwan Business Equipment & Supplies
Market Cap
$33.88 Million
NT$1.08 Billion TWD
Market Cap Rank
#23302 Global
#1469 in Taiwan
Share Price
NT$15.70
Change (1 day)
-0.95%
52-Week Range
NT$15.30 - NT$24.65
All Time High
NT$38.81
About

Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name in Taiwan, Mainland China, and the United States. The company offers windows/android and proprietary mobile computers; general purpose, business durable, and pocket sized barcode scanners; HF and UHF radio frequency identification readers; and software sol… Read more