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Mirle Automation Co (TPE:2464) Total Current Liabilities : NT$5,580 Mil (As of Mar. 2025)


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What is Mirle Automation 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. Mirle Automation Co's total current liabilities for the quarter that ended in Mar. 2025 was NT$5,580


Mirle Automation Co Total Current Liabilities Historical Data

The historical data trend for Mirle Automation 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.

* Premium members only.

Mirle Automation Co Total Current Liabilities Chart

Mirle Automation 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 5,476.35 5,840.87 7,345.29 7,057.61 5,877.37

Mirle Automation 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 6,580.78 6,657.30 6,209.42 5,877.37 5,579.94

Mirle Automation 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.

Mirle Automation 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
=3677.846+1131.354
+Other Current Liabilities+Current Deferred Liabilities
=1068.166+0
=5,877

Mirle Automation 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
=3620.819+1097.19
+Other Current Liabilities+Current Deferred Liabilities
=861.933+0
=5,580

* 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


Mirle Automation Co Total Current Liabilities Related Terms

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Mirle Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No.3, R&D Road II, Science Park, Hsinchu, TWN, 30076
Mirle Automation Co Ltd is engaged in automation system integrators and related product manufacturing. It is mainly engaged in the business of automation equipment systems and its components, various parking facilities, medical equipment, and the design, development, production, and sale of the automation equipment used in these products, and also provides after-sales services for the products. It is also engaged in the leasing business and develops and sells software and databases that are used in automation equipment. The company's reportable segments are the intelligent automation system and equipment, which generates maximum revenue, and the digital technology products and industrial controller. Geographically, it derives key revenue from Taiwan, followed by China, and other regions.

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