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Roundtop Machinery Industries Co (TPE:1540) Accounts Payable & Accrued Expense : NT$110.0 Mil (As of Mar. 2025)


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What is Roundtop Machinery Industries Co Accounts Payable & Accrued Expense?

Roundtop Machinery Industries Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (NT$103.6 Mil) to Dec. 2024 (NT$116.0 Mil) but then declined from Dec. 2024 (NT$116.0 Mil) to Mar. 2025 (NT$110.0 Mil).

Roundtop Machinery Industries Co's annual accounts payable & accrued expense increased from Dec. 2022 (NT$81.7 Mil) to Dec. 2023 (NT$122.0 Mil) but then declined from Dec. 2023 (NT$122.0 Mil) to Dec. 2024 (NT$116.0 Mil).


Roundtop Machinery Industries Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Roundtop Machinery Industries 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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Roundtop Machinery Industries Co Accounts Payable & Accrued Expense Chart

Roundtop Machinery Industries 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 79.18 80.59 81.69 122.04 116.03

Roundtop Machinery Industries 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 132.53 201.07 103.59 116.03 110.03

Roundtop Machinery Industries 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.


Roundtop Machinery Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1056, Zhongshan Road, Shengang District, Taichung, TWN, 42952
Roundtop Machinery Industries Co Ltd is mainly engaged in the manufacturing and selling of machine tools, including milling machines, CNC milling machines, lathes, CNC lathes, various cutting centers, plastic machines, and spare parts. Geographically, the company generates the majority of its revenue from the Americas and the rest from Europe, Asia, and other regions.

Roundtop Machinery Industries Co Headlines

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