Cipherlab Co Ltd Total Liabilities
Cipherlab Co Ltd total liabilities. Based on the latest financial reports, Cipherlab Co Ltd (6160) has total liabilities worth NT$543.98 Million TWD (≈ $17.14 Million USD) as of June 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.
Total Liabilities of Cipherlab Co Ltd (2009–2025)
Total liabilities of Cipherlab Co Ltd from 2009 to 2025. This chart illustrates how Cipherlab Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kayee International Group Co Ltd
TW:2939
|
Taiwan | NT$250.11 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
China | CN¥69.96 Million |
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
Reading International Inc
NASDAQ:RDI
|
USA | $452.55 Million |
|
Hudson Global Inc
NASDAQ:HSON
|
USA | $15.45 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
Malaysia | RM26.66 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
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 complete balance sheet picture, see 6160 total asset value.
Liquidity & Leverage Metrics
Cipherlab Co Ltd Total Liabilities Ratios Explained
Cipherlab Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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