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Vactronics Technologies (TPE:6742) Total Current Liabilities : NT$371.7 Mil (As of Mar. 2025)


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What is Vactronics Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vactronics Technologies's total current liabilities for the quarter that ended in Mar. 2025 was NT$371.7

Vactronics Technologies Total Current Liabilities Historical Data

The historical data trend for Vactronics Technologies'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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Vactronics Technologies Total Current Liabilities Chart

Vactronics Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 316.88 248.95 468.93 340.18 367.66

Vactronics Technologies Quarterly Data
Dec18 Jun19 Dec19 Dec20 Jun21 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 348.51 416.51 351.34 367.66 371.71

Vactronics Technologies Total Current Liabilities Calculation

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

Vactronics Technologies'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
=108.528+257.49
+Other Current Liabilities+Current Deferred Liabilities
=1.642+0
=367.7

Vactronics Technologies'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
=115.697+255.193
+Other Current Liabilities+Current Deferred Liabilities
=0.81999999999999+0
=371.7

* 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

Vactronics Technologies Total Current Liabilities Related Terms

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Vactronics Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vactronics Technologies Inc (TPE:6742) » Definitions » Total Current Liabilities
Comparable Companies
TPE:4976 ROCO:3093 ROCO:8042 ROCO:6538 TPE:3168 ROCO:6272 ROCO:6775 ROCO:3624 TPE:6224 ROCO:4527 APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 TSE:6762 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 330, Hexing Road, Miaoli County, Zhunan, TWN, 35048
Website
https://www.vactronics.com.tw
Vactronics Technologies Inc is engaged in the development, production, and sales of an optical low-pass filter (OLPF) and optical coating. Some of its products include Blue Glass; AS(Anti-smudge); AF(Anti Fingerprint); AG(Anti-glare); AR(Anti-reflection); Cr Black Matrix and others.

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