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Ahoku Electronic Co (TPE:3002) Total Current Liabilities : NT$173.5 Mil (As of Mar. 2025)


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What is Ahoku Electronic 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. Ahoku Electronic Co's total current liabilities for the quarter that ended in Mar. 2025 was NT$173.5


Ahoku Electronic Co Total Current Liabilities Historical Data

The historical data trend for Ahoku Electronic 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.

Ahoku Electronic Co Total Current Liabilities Chart

Ahoku Electronic 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 183.74 170.56 151.91 147.63 176.79

Ahoku Electronic 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 155.11 176.31 151.30 176.79 173.51

Ahoku Electronic 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.

Ahoku Electronic 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
=147.08+25.471
+Other Current Liabilities+Current Deferred Liabilities
=4.239+0
=176.8

Ahoku Electronic 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
=143.018+26.136
+Other Current Liabilities+Current Deferred Liabilities
=4.359+0
=173.5

* 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


Ahoku Electronic Co Total Current Liabilities Related Terms

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Ahoku Electronic Co Business Description

Traded in Other Exchanges
N/A
Address
Sec. 1, No.88, Neihu Road, 5th Floor, Neihu District, Taipei, TWN, 114
Ahoku Electronic Co is a manufacturer of power-related products. The company has reportable segments based on the type of products it offers which include Smart Power Management Devices, Circuit Protection Components, and Touch Display and Peripherals of Arcade Games. The maximum revenue for the company is generated from its Smart Power Management Devices segment which is mainly engaged in the design, trading, and import and export of control panels and various connectors. Geographically, its key revenue is derived from Taiwan and the rest from China.

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