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Triocean Industrial Co (TPE:1472) Accounts Payable & Accrued Expense : NT$206 Mil (As of Mar. 2024)


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What is Triocean Industrial Co Accounts Payable & Accrued Expense?

Triocean Industrial Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (NT$152 Mil) to Dec. 2023 (NT$192 Mil) and increased from Dec. 2023 (NT$192 Mil) to Mar. 2024 (NT$206 Mil).

Triocean Industrial Co's annual accounts payable & accrued expense increased from Dec. 2021 (NT$61 Mil) to Dec. 2022 (NT$357 Mil) but then declined from Dec. 2022 (NT$357 Mil) to Dec. 2023 (NT$192 Mil).


Triocean Industrial Co Accounts Payable & Accrued Expense Historical Data

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

Triocean Industrial 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 134.70 382.50 61.06 357.34 191.58

Triocean Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 267.23 287.67 151.61 191.58 206.16

Triocean 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.


Triocean Industrial Co (TPE:1472) Business Description

Traded in Other Exchanges
N/A
Address
No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 802
Triocean Industrial Corp Co Ltd, formerly Tri Ocean Textile Co Ltd is a Taiwan-based company that operates in the textile manufacturing industry. It is engaged in producing polypropylene filament yarns and fabrics.

Triocean Industrial Co (TPE:1472) Headlines

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