Cyberlink Co (TPE:5203) Total Liabilities: NT$1,431 Mil (As of Dec. 2025)


TPE:5203 Cyberlink Co Ltd TPE:5203
79 GF Score
Price NT$68.20
GF Value NT$124.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cyberlink Co Total Liabilities?

Cyberlink Co TPE:5203 79 Total Liabilities is NT$1,431 Mil as of Dec. 2025. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$124.04 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cyberlink Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,431 Mil.

Cyberlink Co's quarterly Total Liabilities declined from Jun. 2025 (NT$1,656.83 Mil) to Sep. 2025 (NT$1,385.26 Mil) but then increased from Sep. 2025 (NT$1,385.26 Mil) to Dec. 2025 (NT$1,431.27 Mil).

Cyberlink Co's annual Total Liabilities increased from Dec. 2023 (NT$1,276.08 Mil) to Dec. 2024 (NT$1,376.20 Mil) and increased from Dec. 2024 (NT$1,376.20 Mil) to Dec. 2025 (NT$1,431.27 Mil).

Cyberlink Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cyberlink Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyberlink Co Total Liabilities Chart

Cyberlink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,258.07 1,174.50 1,276.08 1,376.20 1,431.27

Cyberlink Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,376.20 1,417.02 1,656.83 1,385.26 1,431.27
TPE:5203
79GF Score
Cyberlink Co Ltd TPE:5203
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlink Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cyberlink Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1057.162+(3.218+370.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,431

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6072.688-4641.42
=1,431

Cyberlink Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1057.162+(3.218+370.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,431

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6072.688-4641.42
=1,431

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$1,431 Mil mean?
Cyberlink Co (TPE:5203) has a Total Liabilities of NT$1,431 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyberlink Co and its competitors.
Is Cyberlink Co's Total Liabilities too high?
Cyberlink Co's current Total Liabilities is NT$1,431 Mil. Overall, Cyberlink Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Total Liabilities compare to UBER and SHOP?
Cyberlink Co's Total Liabilities of NT$1,431 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyberlink Co and its competitors. Cyberlink Co's current Total Liabilities is NT$1,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlink Co stock overvalued right now?
Based on GuruFocus' analysis, Cyberlink Co (TPE:5203) is currently considered Possible Value Trap. The stock's GF Value™ is NT$124.04, compared to a current price of NT$68.20 — trading 45% below its estimated fair value. The current Total Liabilities is NT$1,431 Mil. Cyberlink Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cyberlink Co (TPE:5203), the current Total Liabilities is NT$1,431 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyberlink Co (TPE:5203) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued. The current stock price of NT$68.20 is trading 45% below its estimated GF Value™ of NT$124.04. GuruFocus considers Cyberlink Co to be Possible Value Trap.

Key valuation signals for TPE:5203:

  • Total Liabilities: NT$1,431 Mil
  • GF Value™: NT$124.04 vs. price of NT$68.20 (45% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TPE:5203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyberlink Co Business Description

Address Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei City, TWN, 231
Cyberlink Co Ltd is engaged in the design and sale of computer software. It provides multimedia software and AI facial recognition technology. Its products include Video Editing & Plug-ins, Photo Editing, Digital Marketing Designer, Media Playback, Webcam & Screen Recording, Burn & Backup, and Mobile Apps. Its segments include Media Creation, and Media Experience and Entertainment and others. The majority of revenue is derived from Media Creation segment. Geographically it operates in America, Japan, Taiwan, and Others.
79GF Score

Get the complete analysis for TPE:5203

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$68.20
Price
NT$124.04
GF Value