Ezfly International Travel Agent Co (ROCO:2734) Total Liabilities : NT$627 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Ezfly International Travel Agent Co Total Liabilities?

Ezfly International Travel Agent Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$627 Mil.

Ezfly International Travel Agent Co's quarterly Total Liabilities increased from Sep. 2023 (NT$739.42 Mil) to Dec. 2023 (NT$746.10 Mil) but then declined from Dec. 2023 (NT$746.10 Mil) to Mar. 2024 (NT$627.34 Mil).

Ezfly International Travel Agent Co's annual Total Liabilities increased from Dec. 2021 (NT$295.51 Mil) to Dec. 2022 (NT$441.30 Mil) and increased from Dec. 2022 (NT$441.30 Mil) to Dec. 2023 (NT$746.10 Mil).

Ezfly International Travel Agent Co Total Liabilities Historical Data

The historical data trend for Ezfly International Travel Agent 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.

* Premium members only.

Ezfly International Travel Agent Co Total Liabilities Chart

Ezfly International Travel Agent Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

256.44

275.14

295.51

441.30

746.10

Ezfly International Travel Agent 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															586.52	790.12	739.42	746.10	627.34

Ezfly International Travel Agent 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.

Ezfly International Travel Agent 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
	=	552.302	+	(185.492	+	8.303
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	746

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1164.099	-	418.002
	=	746

Ezfly International Travel Agent 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
	=	447.217	+	(172.052	+	8.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	627

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1050.656	-	423.313
	=	627

Ezfly International Travel Agent Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ezfly International Travel Agent Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ezfly International Travel Agent Co (ROCO:2734) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ezfly International Travel Agent Co Ltd (ROCO:2734) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F-1, No.51, Hengyang Road, Zhongzheng District, Taipei, TWN

Website

https://www.ezfly.com

Ezfly International Travel Agent Co Ltd provides online ticket booking services. The company provides travellers to plan and book airline tickets, hotel reservations, car rentals, cruises, vacation packages, and in-destination services through the company's website.

Ezfly International Travel Agent Co (ROCO:2734) Headlines

No Headlines