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Chi Cheng Enterprise Co (ROCO:3095) Accounts Payable & Accrued Expense : NT$131.8 Mil (As of Sep. 2024)


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What is Chi Cheng Enterprise Co Accounts Payable & Accrued Expense?

Chi Cheng Enterprise Co's quarterly accounts payable & accrued expense increased from Mar. 2024 (NT$112.2 Mil) to Jun. 2024 (NT$125.6 Mil) and increased from Jun. 2024 (NT$125.6 Mil) to Sep. 2024 (NT$131.8 Mil).

Chi Cheng Enterprise Co's annual accounts payable & accrued expense declined from Dec. 2021 (NT$120.7 Mil) to Dec. 2022 (NT$94.7 Mil) but then increased from Dec. 2022 (NT$94.7 Mil) to Dec. 2023 (NT$104.0 Mil).


Chi Cheng Enterprise Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Chi Cheng Enterprise Co's Accounts Payable & Accrued Expense 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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Chi Cheng Enterprise Co Accounts Payable & Accrued Expense Chart

Chi Cheng Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.29 87.42 120.70 94.66 104.03

Chi Cheng Enterprise Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.00 104.03 112.21 125.58 131.83

Chi Cheng Enterprise Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Chi Cheng Enterprise Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.111, Jianer Road, Zhonghe District, New Taipei, TWN, 235
Chi Cheng Enterprise Co Ltd is a Taiwan-based company that designs, manufactures, and sells structural components of portable products. The products offered by the group include molding parts, precision dies, stamping, plastic molds, battery contact blocks, and lens contact blocks among others. In addition, it also offers communication devices, optical cameras, electronic products, computers, and peripherals. All the activities are geographically operated through the region of Taiwan.

Chi Cheng Enterprise Co Headlines

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