AlgolTek (ROCO:6684) Total Liabilities : NT$185.1 Mil (As of Mar. 2024)

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What is AlgolTek Total Liabilities?

AlgolTek's Total Liabilities for the quarter that ended in Mar. 2024 was NT$185.1 Mil.

AlgolTek's quarterly Total Liabilities increased from Sep. 2023 (NT$195.11 Mil) to Dec. 2023 (NT$204.25 Mil) but then declined from Dec. 2023 (NT$204.25 Mil) to Mar. 2024 (NT$185.15 Mil).

AlgolTek's annual Total Liabilities declined from Dec. 2021 (NT$202.37 Mil) to Dec. 2022 (NT$89.72 Mil) but then increased from Dec. 2022 (NT$89.72 Mil) to Dec. 2023 (NT$204.25 Mil).

AlgolTek Total Liabilities Historical Data

The historical data trend for AlgolTek'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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AlgolTek Total Liabilities Chart

AlgolTek Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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84.43

117.77

202.37

89.72

204.25

AlgolTek Quarterly Data
	Dec18	Jun19	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															83.76	243.84	195.11	204.25	185.15

AlgolTek 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.

AlgolTek'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
	=	137.142	+	(61.659	+	5.452
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	204.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1977.182	-	1772.929
	=	204.3

AlgolTek'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
	=	117.589	+	(61.858	+	5.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	185.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1948.6	-	1763.453
	=	185.1

AlgolTek Total Liabilities Related Terms

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AlgolTek (ROCO:6684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AlgolTek Inc (ROCO:6684) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiafeng 11th Road, No.33-1, Section 2, Hsinchu County, Zhubei, TWN, 30274

Website

http://www.algoltek.com.tw

AlgolTek Inc develops and sells various multimedia video conversion control chips and other control chips. It provides a total solution for video conversion in different formats such as MHL, HDMI, VGA, DisplayPort, Type-C ALT mode, and others. The company also provides ASIC solutions for switching/splitting video signal between sink and source devices.

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