Cipherlab Co Ltd (6160) - Total Liabilities
Based on the latest financial reports, Cipherlab Co Ltd (6160) has total liabilities worth NT$482.24 Million TWD (≈ $15.19 Million USD) as of March 2026. 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. Check how resilient are Cipherlab Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Cipherlab Co Ltd (6160) total assets.
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 |
|---|---|---|
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$37.23 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM40.08 Million |
|
BeyondSpring Inc
NASDAQ:BYSI
|
USA | $49.92 Million |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
India | Rs1.67 Billion |
|
TBH Global Co Ltd
KO:084870
|
Korea | ₩42.22 Billion |
|
Microbix Biosystems Inc.
TO:MBX
|
Canada | CA$10.22 Million |
|
Manx Financial Group PLC
F:3IM
|
Germany | €517.76 Million |
|
Jindalee Lithium Ltd
AU:JLL
|
Australia | AU$1.10 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. See Cipherlab Co Ltd (6160) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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
Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name. The company offers mobile computers that include android, proprietary, and discontinued mobile computers; barcode scanners, including general purpose, business durable, wearables, and pocket sized barcode scanners; HF and UHF radio frequency identificatio… Read more