De Licacy Industrial Co (TPE:1464) Accounts Payable & Accrued Expense : NT$1,778 Mil (As of Mar. 2025)

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What is De Licacy Industrial Co Accounts Payable & Accrued Expense?

De Licacy Industrial Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (NT$1,604 Mil) to Dec. 2024 (NT$1,804 Mil) but then declined from Dec. 2024 (NT$1,804 Mil) to Mar. 2025 (NT$1,778 Mil).

De Licacy Industrial Co's annual accounts payable & accrued expense declined from Dec. 2022 (NT$1,316 Mil) to Dec. 2023 (NT$1,057 Mil) but then increased from Dec. 2023 (NT$1,057 Mil) to Dec. 2024 (NT$1,804 Mil).

De Licacy Industrial Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for De Licacy Industrial 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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De Licacy Industrial Co Accounts Payable & Accrued Expense Chart

De Licacy Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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1,437.05

1,658.25

1,316.08

1,056.72

1,804.26

De Licacy Industrial 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															1,153.97	1,487.44	1,603.95	1,804.26	1,778.29

De Licacy Industrial 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.

De Licacy Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

Fuxing Road, No. 820, 005 Lin, San Sher Li, Xinshi District, Tainan, TWN, 744

Website

https://www.delicacy.com.tw

De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics, coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing, dyeing, and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials, including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch, which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America, along with Taiwan.

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