Cherng Tay Technology Co (ROCO:4767) Total Liabilities : NT$466 Mil (As of Dec. 2024)

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What is Cherng Tay Technology Co Total Liabilities?

Cherng Tay Technology Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$466 Mil.

Cherng Tay Technology Co's quarterly Total Liabilities declined from Jun. 2024 (NT$592.81 Mil) to Sep. 2024 (NT$446.27 Mil) but then increased from Sep. 2024 (NT$446.27 Mil) to Dec. 2024 (NT$466.19 Mil).

Cherng Tay Technology Co's annual Total Liabilities declined from Dec. 2022 (NT$529.77 Mil) to Dec. 2023 (NT$528.33 Mil) and declined from Dec. 2023 (NT$528.33 Mil) to Dec. 2024 (NT$466.19 Mil).

Cherng Tay Technology Co Total Liabilities Historical Data

The historical data trend for Cherng Tay Technology 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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Cherng Tay Technology Co Total Liabilities Chart

Cherng Tay Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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560.21

538.36

529.77

528.33

466.19

Cherng Tay Technology 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															528.33	520.59	592.81	446.27	466.19

Cherng Tay Technology 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.

Cherng Tay Technology 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
	=	219.727	+	(192.184	+	54.279
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	466

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1423.222	-	957.032
	=	466

Cherng Tay Technology 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
	=	219.727	+	(192.184	+	54.279
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	466

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1423.222	-	957.032
	=	466

Cherng Tay Technology Co Total Liabilities Related Terms

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Cherng Tay Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cherng Tay Technology Co Ltd (ROCO:4767) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Lu Ke 3rd road, Lu Chu District, Kaohsiung City, TWN, 821

Website

https://www.chetay.com.tw

Cherng Tay Technology Co Ltd is engaged in manufacturing hot melt adhesives and sealants. The company's products include Hot Melt Adhesive and Self-adhesive Waterproof Membrane and other products. It offers adhesives for the footwear, packaging, and bookbinding industries.

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