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Cubtek (ROCO:2252) Total Liabilities : NT$464.1 Mil (As of Jun. 2024)


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What is Cubtek Total Liabilities?

Cubtek's Total Liabilities for the quarter that ended in Jun. 2024 was NT$464.1 Mil.

Cubtek's quarterly Total Liabilities declined from Jun. 2023 (NT$522.28 Mil) to Dec. 2023 (NT$481.41 Mil) and declined from Dec. 2023 (NT$481.41 Mil) to Jun. 2024 (NT$464.11 Mil).

Cubtek's annual Total Liabilities increased from Dec. 2021 (NT$496.83 Mil) to Dec. 2022 (NT$512.31 Mil) but then declined from Dec. 2022 (NT$512.31 Mil) to Dec. 2023 (NT$481.41 Mil).


Cubtek Total Liabilities Historical Data

The historical data trend for Cubtek's Total 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.

Cubtek Total Liabilities Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 245.20 800.65 496.83 512.31 481.41

Cubtek Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 443.09 512.31 522.28 481.41 464.11

Cubtek Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cubtek's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=479.317+(0.099+1.998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=481.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1039.678-558.264
=481.4

Cubtek's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=430.457+(31.803+1.853
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464.1

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=997.082-532.969
=464.1

* 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.


Cubtek Total Liabilities Related Terms

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Cubtek Business Description

Traded in Other Exchanges
N/A
Address
No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.

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