Provision Information Co (ROCO:6590) Total Liabilities : NT$296.3 Mil (As of Sep. 2024)

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What is Provision Information Co Total Liabilities?

Provision Information Co's Total Liabilities for the quarter that ended in Sep. 2024 was NT$296.3 Mil.

Provision Information Co's quarterly Total Liabilities declined from Mar. 2024 (NT$436.31 Mil) to Jun. 2024 (NT$325.22 Mil) and declined from Jun. 2024 (NT$325.22 Mil) to Sep. 2024 (NT$296.27 Mil).

Provision Information Co's annual Total Liabilities increased from Dec. 2021 (NT$199.82 Mil) to Dec. 2022 (NT$333.94 Mil) and increased from Dec. 2022 (NT$333.94 Mil) to Dec. 2023 (NT$354.38 Mil).

Provision Information Co Total Liabilities Historical Data

The historical data trend for Provision Information 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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Provision Information Co Total Liabilities Chart

Provision Information Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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151.82

165.33

199.82

333.94

354.38

Provision Information Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															352.50	354.38	436.31	325.22	296.27

Provision Information 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.

Provision Information 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
	=	210.299	+	(143.63	+	0.45099999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	354.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1099.714	-	745.334
	=	354.4

Provision Information Co's Total Liabilities for the quarter that ended in Sep. 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
	=	159.545	+	(136.27	+	0.44999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	296.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	993.481	-	697.216
	=	296.3

Provision Information Co Total Liabilities Related Terms

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Provision Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Provision Information Co Ltd (ROCO:6590) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN

Website

http://www.provision.com.tw

Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

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