Aeon Motor Co (ROCO:1599) Total Liabilities : NT$959 Mil (As of Mar. 2024)

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What is Aeon Motor Co Total Liabilities?

Aeon Motor Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$959 Mil.

Aeon Motor Co's quarterly Total Liabilities declined from Sep. 2023 (NT$1,262.17 Mil) to Dec. 2023 (NT$912.11 Mil) but then increased from Dec. 2023 (NT$912.11 Mil) to Mar. 2024 (NT$959.12 Mil).

Aeon Motor Co's annual Total Liabilities declined from Dec. 2021 (NT$1,127.11 Mil) to Dec. 2022 (NT$1,088.52 Mil) and declined from Dec. 2022 (NT$1,088.52 Mil) to Dec. 2023 (NT$912.11 Mil).

Aeon Motor Co Total Liabilities Historical Data

The historical data trend for Aeon Motor 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.

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Aeon Motor Co Total Liabilities Chart

Aeon Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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424.12

807.90

1,127.11

1,088.52

912.11

Aeon Motor Co 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															904.04	940.80	1,262.17	912.11	959.12

Aeon Motor 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.

Aeon Motor Co'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
	=	553.255	+	(288.103	+	34.008
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	36.74)
	=	912

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2821.386	-	1909.28
	=	912

Aeon Motor Co'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
	=	595.638	+	(289.651	+	36.86
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	36.974)
	=	959

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2819.805	-	1860.682
	=	959

Aeon Motor Co Total Liabilities Related Terms

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Aeon Motor Co (ROCO:1599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aeon Motor Co Ltd (ROCO:1599) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41, Nanchou, Shanshang District, Tainan, TWN, 74342

Website

https://www.aeonmotor.com.tw

Aeon Motor Co Ltd is a Taiwan based motorcycle manufacturer. It is engaged in the manufacturing and sales of scooters, ATV (all-terrain vehicle) and UTV (Utility Vehicle), and motorcycles and electric vehicles, and other diversified products. The company's portfolio covers Elite 300R, Elite 250i, Elite 400i ABS, ES 150, OZS 150 dual discs, OZS 150, Dory 115, 3D-350R, 3D-350 and others.

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