Ideal Bike (ROCO:8933) Total Liabilities : NT$2,934 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Ideal Bike Total Liabilities?

Ideal Bike's Total Liabilities for the quarter that ended in Mar. 2024 was NT$2,934 Mil.

Ideal Bike's quarterly Total Liabilities declined from Sep. 2023 (NT$3,538.44 Mil) to Dec. 2023 (NT$3,168.73 Mil) and declined from Dec. 2023 (NT$3,168.73 Mil) to Mar. 2024 (NT$2,934.19 Mil).

Ideal Bike's annual Total Liabilities increased from Dec. 2021 (NT$3,237.43 Mil) to Dec. 2022 (NT$4,161.56 Mil) but then declined from Dec. 2022 (NT$4,161.56 Mil) to Dec. 2023 (NT$3,168.73 Mil).

Ideal Bike Total Liabilities Historical Data

The historical data trend for Ideal Bike'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.

Ideal Bike Total Liabilities Chart

Ideal Bike Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

3,411.24

3,081.47

3,237.43

4,161.56

3,168.73

Ideal Bike 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															4,063.33	3,718.31	3,538.44	3,168.73	2,934.19

Ideal Bike 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.

Ideal Bike'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
	=	2770.884	+	(244.904	+	146.469
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.471)
	=	3,169

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5311.8	-	2143.072
	=	3,169

Ideal Bike'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
	=	2593.02	+	(197.926	+	136.818
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.424)
	=	2,934

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5095.729	-	2161.541
	=	2,934

Ideal Bike Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ideal Bike's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ideal Bike (ROCO:8933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435

Website

https://www.idealbike.com.tw

Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike (ROCO:8933) Headlines

No Headlines