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Formosa Taffeta Co (TPE:1434) Total Current Liabilities : NT$7,386 Mil (As of Mar. 2025)


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What is Formosa Taffeta Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Formosa Taffeta Co's total current liabilities for the quarter that ended in Mar. 2025 was NT$7,386


Formosa Taffeta Co Total Current Liabilities Historical Data

The historical data trend for Formosa Taffeta Co's Total Current Liabilities 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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Formosa Taffeta Co Total Current Liabilities Chart

Formosa Taffeta Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,666.10 7,905.05 8,633.77 5,675.99 5,964.40

Formosa Taffeta Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities 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 6,785.13 6,815.13 5,950.36 5,964.40 7,386.01

Formosa Taffeta Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Formosa Taffeta Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2974.953+2558.074
+Other Current Liabilities+Current Deferred Liabilities
=431.375+0
=5,964

Formosa Taffeta Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4273.267+2666.57
+Other Current Liabilities+Current Deferred Liabilities
=446.175+0
=7,386

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Formosa Taffeta Co Total Current Liabilities Related Terms

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Formosa Taffeta Co Business Description

Traded in Other Exchanges
N/A
Address
Nanjing East Road, Neihu, 2F., No.388, Sec.6, Taipei, TWN, 114030
Formosa Taffeta Co Ltd is a Taiwan-based company that is principally involved in the textile industry. The company is engaged in fiber dyeing and finishing, manufacturing, and sales of curtains. The company's business segments include the first business group segment, which is involved in the production and sale of woven, dyeing & finishing products, and management of overseas subsidiaries' plants; the cord fabric segment, which produces and offers tire cords; the gasoline segment, which offers gasoline and car washing, and Other segments. The company generates maximum revenue through the First business group segment.

Formosa Taffeta Co Headlines

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