Taiwan Cement (TPE:1101) Total Liabilities : NT$272,060 Mil (As of Mar. 2024)

View and export this data going back to 1962. Start your Free Trial

What is Taiwan Cement Total Liabilities?

Taiwan Cement's Total Liabilities for the quarter that ended in Mar. 2024 was NT$272,060 Mil.

Taiwan Cement's quarterly Total Liabilities declined from Sep. 2023 (NT$228,190.97 Mil) to Dec. 2023 (NT$215,537.48 Mil) but then increased from Dec. 2023 (NT$215,537.48 Mil) to Mar. 2024 (NT$272,059.61 Mil).

Taiwan Cement's annual Total Liabilities increased from Dec. 2021 (NT$216,029.89 Mil) to Dec. 2022 (NT$222,533.18 Mil) but then declined from Dec. 2022 (NT$222,533.18 Mil) to Dec. 2023 (NT$215,537.48 Mil).

Taiwan Cement Total Liabilities Historical Data

The historical data trend for Taiwan Cement'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.

Taiwan Cement Total Liabilities Chart

Taiwan Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

159,020.52

170,676.18

216,029.89

222,533.18

215,537.48

Taiwan Cement 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															221,567.33	221,622.20	228,190.97	215,537.48	272,059.61

Taiwan Cement 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.

Taiwan Cement'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
	=	72581.236	+	(122901.35	+	19921.78
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	133.115)
	=	215,537

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	469438.522	-	253901.041
	=	215,537

Taiwan Cement'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
	=	83624.804	+	(150028.105	+	37262.441
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1144.258)
	=	272,060

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	567986.963	-	295927.355
	=	272,060

Taiwan Cement Total Liabilities Related Terms

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

Taiwan Cement (TPE:1101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1101B.PFD:Taiwan

Address

No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104

Website

https://www.taiwancement.com

Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Taiwan Cement (TPE:1101) Headlines

No Headlines