K Way Co (ROCO:5201) Total Liabilities : NT$208.0 Mil (As of Mar. 2024)

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What is K Way Co Total Liabilities?

K Way Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$208.0 Mil.

K Way Co's quarterly Total Liabilities declined from Sep. 2023 (NT$149.92 Mil) to Dec. 2023 (NT$146.79 Mil) but then increased from Dec. 2023 (NT$146.79 Mil) to Mar. 2024 (NT$208.02 Mil).

K Way Co's annual Total Liabilities declined from Dec. 2021 (NT$138.88 Mil) to Dec. 2022 (NT$93.64 Mil) but then increased from Dec. 2022 (NT$93.64 Mil) to Dec. 2023 (NT$146.79 Mil).

K Way Co Total Liabilities Historical Data

The historical data trend for K Way 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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K Way Co Total Liabilities Chart

K Way Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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138.41

155.36

138.88

93.64

146.79

K Way Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															91.95	96.00	149.92	146.79	208.02

K Way 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.

K Way 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
	=	104.985	+	(38.1	+	5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.708)
	=	146.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	569.882	-	423.089
	=	146.8

K Way Co's Total Liabilities for the quarter that ended in Mar. 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
	=	167.998	+	(36.405	+	-5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.612)
	=	208.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	596.036	-	388.021
	=	208.0

K Way Co Total Liabilities Related Terms

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K Way Co (ROCO:5201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K Way Co Ltd (ROCO:5201) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangfu North Road, Songshan District, 5th Floor, No. 35, Lane 11, Taipei, TWN

Website

http://www.kway.com.tw

K Way Co Ltd operates as a software company in financial industry. The company is focuses on the development of key system software in the securities and financial industry for trading, settlement, market data, FIX, trading tools. It mainly offers stable and speedy trading system, cross platform system, database settlement system, money management system, investment account management system & others.

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