Ezfly International Travel Agent Co (ROCO:2734) Total Liabilities : NT$494 Mil (As of Dec. 2024)

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What is Ezfly International Travel Agent Co Total Liabilities?

Ezfly International Travel Agent Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$494 Mil.

Ezfly International Travel Agent Co's quarterly Total Liabilities increased from Jun. 2024 (NT$441.62 Mil) to Sep. 2024 (NT$509.21 Mil) but then declined from Sep. 2024 (NT$509.21 Mil) to Dec. 2024 (NT$493.58 Mil).

Ezfly International Travel Agent Co's annual Total Liabilities increased from Dec. 2022 (NT$441.30 Mil) to Dec. 2023 (NT$746.10 Mil) but then declined from Dec. 2023 (NT$746.10 Mil) to Dec. 2024 (NT$493.58 Mil).

Ezfly International Travel Agent Co Total Liabilities Historical Data

The historical data trend for Ezfly International Travel Agent Co'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.

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Ezfly International Travel Agent Co Total Liabilities Chart

Ezfly International Travel Agent Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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275.14

295.51

441.30

746.10

493.58

Ezfly International Travel Agent Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															746.10	627.34	441.62	509.21	493.58

Ezfly International Travel Agent Co 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.

Ezfly International Travel Agent Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	352.682	+	(134.583	+	6.314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	494

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1222.903	-	729.324
	=	494

Ezfly International Travel Agent Co's Total Liabilities for the quarter that ended in Dec. 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
	=	352.682	+	(134.583	+	6.314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	494

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1222.903	-	729.324
	=	494

Ezfly International Travel Agent Co Total Liabilities Related Terms

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Ezfly International Travel Agent Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ezfly International Travel Agent Co Ltd (ROCO:2734) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F-1, No.51, Hengyang Road, Zhongzheng District, Taipei, TWN

Website

https://www.ezfly.com

Ezfly International Travel Agent Co Ltd provides online ticket booking services. The company provides travellers to plan and book airline tickets, hotel reservations, car rentals, cruises, vacation packages, and in-destination services through the company's website.

Ezfly International Travel Agent Co Headlines

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