KenMec Mechanical Engineering Co (ROCO:6125) Total Liabilities : NT$6,506 Mil (As of Jun. 2024)

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What is KenMec Mechanical Engineering Co Total Liabilities?

KenMec Mechanical Engineering Co's Total Liabilities for the quarter that ended in Jun. 2024 was NT$6,506 Mil.

KenMec Mechanical Engineering Co's quarterly Total Liabilities increased from Dec. 2023 (NT$5,879.38 Mil) to Mar. 2024 (NT$6,640.65 Mil) but then declined from Mar. 2024 (NT$6,640.65 Mil) to Jun. 2024 (NT$6,506.09 Mil).

KenMec Mechanical Engineering Co's annual Total Liabilities declined from Dec. 2021 (NT$5,766.91 Mil) to Dec. 2022 (NT$5,580.10 Mil) but then increased from Dec. 2022 (NT$5,580.10 Mil) to Dec. 2023 (NT$5,879.38 Mil).

KenMec Mechanical Engineering Co Total Liabilities Historical Data

The historical data trend for KenMec Mechanical Engineering 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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KenMec Mechanical Engineering Co Total Liabilities Chart

KenMec Mechanical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,384.11

4,949.40

5,766.91

5,580.10

5,879.38

KenMec Mechanical Engineering Co 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															5,331.86	5,154.85	5,879.38	6,640.65	6,506.09

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering 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
	=	3177.137	+	(2530.087	+	166.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.972)
	=	5,879

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	11660.028	-	5780.65
	=	5,879

KenMec Mechanical Engineering Co'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
	=	3285.408	+	(3041.74	+	172.972
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.972)
	=	6,506

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	11940.716	-	5434.624
	=	6,506

KenMec Mechanical Engineering Co Total Liabilities Related Terms

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KenMec Mechanical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115

Website

https://www.kenmec.com

KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

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