Newsoft Technology (ROCO:5202) Total Liabilities : NT$124.8 Mil (As of Jun. 2024)

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What is Newsoft Technology Total Liabilities?

Newsoft Technology's Total Liabilities for the quarter that ended in Jun. 2024 was NT$124.8 Mil.

Newsoft Technology's quarterly Total Liabilities declined from Dec. 2023 (NT$74.09 Mil) to Mar. 2024 (NT$63.00 Mil) but then increased from Mar. 2024 (NT$63.00 Mil) to Jun. 2024 (NT$124.84 Mil).

Newsoft Technology's annual Total Liabilities declined from Dec. 2021 (NT$145.52 Mil) to Dec. 2022 (NT$74.43 Mil) and declined from Dec. 2022 (NT$74.43 Mil) to Dec. 2023 (NT$74.09 Mil).

Newsoft Technology Total Liabilities Historical Data

The historical data trend for Newsoft Technology'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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Newsoft Technology Total Liabilities Chart

Newsoft Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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97.95

113.92

145.52

74.43

74.09

Newsoft Technology Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															56.82	59.69	74.09	63.00	124.84

Newsoft Technology 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.

Newsoft Technology'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
	=	67.993	+	(0.71	+	3.093
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.29)
	=	74.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1211.369	-	1137.283
	=	74.1

Newsoft Technology'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
	=	117.654	+	(1.609	+	2.712
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.865)
	=	124.8

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1429.906	-	1305.066
	=	124.8

Newsoft Technology Total Liabilities Related Terms

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Newsoft Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Newsoft Technology Corp (ROCO:5202) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114

Website

https://www.newsoft.com.tw

Newsoft Technology Corp manufactures, and markets software such as images, video, text recognition, international connectivity and galleries. The principal activities of The Company are trading in computer CPU and peripherals, research and development, sales and trading of communications network equipment, information software services and research, design, manufacture and trading of software relating to the aforementioned computer peripherals.

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