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Alliance Material Co (ROCO:3595) Total Liabilities : NT$193.8 Mil (As of Dec. 2023)


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What is Alliance Material Co Total Liabilities?

Alliance Material Co's Total Liabilities for the quarter that ended in Dec. 2023 was NT$193.8 Mil.

Alliance Material Co's quarterly Total Liabilities increased from Dec. 2022 (NT$106.62 Mil) to Jun. 2023 (NT$128.49 Mil) and increased from Jun. 2023 (NT$128.49 Mil) to Dec. 2023 (NT$193.76 Mil).

Alliance Material Co's annual Total Liabilities declined from Dec. 2021 (NT$267.48 Mil) to Dec. 2022 (NT$106.62 Mil) but then increased from Dec. 2022 (NT$106.62 Mil) to Dec. 2023 (NT$193.76 Mil).


Alliance Material Co Total Liabilities Historical Data

The historical data trend for Alliance Material 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.

* Premium members only.

Alliance Material Co Total Liabilities Chart

Alliance Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.49 180.03 267.48 106.62 193.76

Alliance Material Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total 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 267.48 186.54 106.62 128.49 193.76

Alliance Material 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.

Alliance Material Co'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
=191.427+(1.879+0.45000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=193.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=601.818-408.062
=193.8

Alliance Material Co's Total Liabilities for the quarter 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
=191.427+(1.879+0.45000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=193.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=601.818-408.062
=193.8

* 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.


Alliance Material Co Total Liabilities Related Terms

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Alliance Material Co (ROCO:3595) Business Description

Traded in Other Exchanges
N/A
Address
Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.

Alliance Material Co (ROCO:3595) Headlines

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