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Da Hui (ROCO:5276) Accounts Payable & Accrued Expense : NT$227.6 Mil (As of Mar. 2025)


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What is Da Hui Accounts Payable & Accrued Expense?

Da Hui's quarterly accounts payable & accrued expense increased from Sep. 2024 (NT$220.0 Mil) to Dec. 2024 (NT$262.0 Mil) but then declined from Dec. 2024 (NT$262.0 Mil) to Mar. 2025 (NT$227.6 Mil).

Da Hui's annual accounts payable & accrued expense declined from Dec. 2022 (NT$179.1 Mil) to Dec. 2023 (NT$138.3 Mil) but then increased from Dec. 2023 (NT$138.3 Mil) to Dec. 2024 (NT$262.0 Mil).

Da Hui Accounts Payable & Accrued Expense Historical Data

The historical data trend for Da Hui'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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Da Hui Accounts Payable & Accrued Expense Chart

Da Hui Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.66 194.05 179.05 138.30 262.02

Da Hui Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 173.62 226.54 219.95 262.02 227.62

Da Hui 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.

Da Hui Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Da Hui Ltd (ROCO:5276) » Definitions » Accounts Payable & Accrued Expense
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ROCO:4559 ROCO:8423 ROCO:2245 TPE:2243 TPE:1512 ROCO:2256 ROCO:7764 ROCO:6867 ROCO:8107 TPE:1526 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330
Traded in Other Exchanges
N/A
Address
Ta-Tung Road, No. 27, 3rd Floor, Alley 16, Lane 337, Sec.1, Xizhi District, Taipei, TWN, 22161
Website
https://www.da-hui.com.tw
Da Hui Ltd operates in the production and sale of auto parts. The company is engaged in developing and manufacturing motorcycle wiring harnesses, motorcycle code tables, machines, automobile headlight groups, and infant safety seats. It operates in three segments; Child products, Motorcycle components, and other segments. The child products segment is engaged in the manufacture and trading of car seats. The motorcycle component segment is engaged in the manufacture and trading of motorcycle components, and other department is engaged in the investment business.

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