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Ta-Yuan Cogeneration Co (ROCO:8931) Accounts Payable & Accrued Expense : NT$333 Mil (As of Mar. 2025)


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What is Ta-Yuan Cogeneration Co Accounts Payable & Accrued Expense?

Ta-Yuan Cogeneration Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (NT$305 Mil) to Dec. 2024 (NT$346 Mil) but then declined from Dec. 2024 (NT$346 Mil) to Mar. 2025 (NT$333 Mil).

Ta-Yuan Cogeneration Co's annual accounts payable & accrued expense declined from Dec. 2022 (NT$321 Mil) to Dec. 2023 (NT$309 Mil) but then increased from Dec. 2023 (NT$309 Mil) to Dec. 2024 (NT$346 Mil).

Ta-Yuan Cogeneration Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ta-Yuan Cogeneration 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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Ta-Yuan Cogeneration Co Accounts Payable & Accrued Expense Chart

Ta-Yuan Cogeneration Co 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 208.17 247.02 321.49 309.43 345.60

Ta-Yuan Cogeneration Co 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 259.57 534.77 304.62 345.60 333.15

Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Website
https://www.tycc.com.tw
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co Headlines

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