Tong-Tai Machine Tool Co (TPE:4526) Accounts Payable & Accrued Expense : NT$1,437 Mil (As of Mar. 2025)

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What is Tong-Tai Machine Tool Co Accounts Payable & Accrued Expense?

Tong-Tai Machine Tool Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (NT$1,419 Mil) to Dec. 2024 (NT$1,581 Mil) but then declined from Dec. 2024 (NT$1,581 Mil) to Mar. 2025 (NT$1,437 Mil).

Tong-Tai Machine Tool Co's annual accounts payable & accrued expense declined from Dec. 2022 (NT$2,027 Mil) to Dec. 2023 (NT$1,404 Mil) but then increased from Dec. 2023 (NT$1,404 Mil) to Dec. 2024 (NT$1,581 Mil).

Tong-Tai Machine Tool Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tong-Tai Machine Tool 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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Tong-Tai Machine Tool Co Accounts Payable & Accrued Expense Chart

Tong-Tai Machine Tool Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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2,183.68

2,451.09

2,027.30

1,404.37

1,580.56

Tong-Tai Machine Tool 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															1,367.30	1,260.38	1,419.14	1,580.56	1,437.49

Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tong-Tai Machine Tool Co Ltd (TPE:4526) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung, TWN, 82151

Website

https://www.tongtai.com.tw

Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.

Tong-Tai Machine Tool Co Headlines

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