Tehmag Foods (ROCO:1264) Total Liabilities : NT$1,198 Mil (As of Mar. 2024)

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What is Tehmag Foods Total Liabilities?

Tehmag Foods's Total Liabilities for the quarter that ended in Mar. 2024 was NT$1,198 Mil.

Tehmag Foods's quarterly Total Liabilities declined from Sep. 2023 (NT$953.14 Mil) to Dec. 2023 (NT$933.54 Mil) but then increased from Dec. 2023 (NT$933.54 Mil) to Mar. 2024 (NT$1,197.64 Mil).

Tehmag Foods's annual Total Liabilities increased from Dec. 2021 (NT$889.42 Mil) to Dec. 2022 (NT$1,065.39 Mil) but then declined from Dec. 2022 (NT$1,065.39 Mil) to Dec. 2023 (NT$933.54 Mil).

Tehmag Foods Total Liabilities Historical Data

The historical data trend for Tehmag Foods'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.

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Tehmag Foods Total Liabilities Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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627.96

860.99

889.42

1,065.39

933.54

Tehmag Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,175.02	1,108.54	953.14	933.54	1,197.64

Tehmag Foods 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.

Tehmag Foods's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	863.566	+	(41.051	+	21.511
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.407)
	=	934

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4799.536	-	3866.001
	=	934

Tehmag Foods's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1125.303	+	(38.309	+	26.618
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.407)
	=	1,198

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4797.201	-	3599.564
	=	1,198

Tehmag Foods Total Liabilities Related Terms

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Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Total Liabilities

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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