Tehmag Foods (ROCO:1264) Accounts Payable & Accrued Expense : NT$1,078 Mil (As of Mar. 2024)

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What is Tehmag Foods Accounts Payable & Accrued Expense?

Tehmag Foods's quarterly accounts payable & accrued expense increased from Sep. 2023 (NT$637 Mil) to Dec. 2023 (NT$663 Mil) and increased from Dec. 2023 (NT$663 Mil) to Mar. 2024 (NT$1,078 Mil).

Tehmag Foods's annual accounts payable & accrued expense increased from Dec. 2021 (NT$631 Mil) to Dec. 2022 (NT$685 Mil) but then declined from Dec. 2022 (NT$685 Mil) to Dec. 2023 (NT$663 Mil).

Tehmag Foods Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tehmag Foods's Accounts Payable & Accrued Expense 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.

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Tehmag Foods Accounts Payable & Accrued Expense Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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499.46

503.17

630.79

684.75

662.81

Tehmag Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,042.02	999.85	637.36	662.81	1,078.31

Tehmag Foods Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN

Website

http://www.tehmag.com.tw

Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Tehmag Foods (ROCO:1264) Headlines

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