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Texture Maker Enterprise Co (ROCO:6963) Total Liabilities : NT$485.6 Mil (As of Jun. 2024)


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What is Texture Maker Enterprise Co Total Liabilities?

Texture Maker Enterprise Co's Total Liabilities for the quarter that ended in Jun. 2024 was NT$485.6 Mil.

Texture Maker Enterprise Co's quarterly Total Liabilities declined from Jun. 2023 (NT$618.05 Mil) to Dec. 2023 (NT$472.77 Mil) but then increased from Dec. 2023 (NT$472.77 Mil) to Jun. 2024 (NT$485.61 Mil).

Texture Maker Enterprise Co's annual Total Liabilities increased from Dec. 2021 (NT$547.56 Mil) to Dec. 2022 (NT$569.86 Mil) but then declined from Dec. 2022 (NT$569.86 Mil) to Dec. 2023 (NT$472.77 Mil).

Texture Maker Enterprise Co Total Liabilities Historical Data

The historical data trend for Texture Maker Enterprise 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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Texture Maker Enterprise Co Total Liabilities Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
416.24 547.56 569.86 472.77

Texture Maker Enterprise Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial - 569.86 618.05 472.77 485.61

Texture Maker Enterprise 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.

Texture Maker Enterprise 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
=328.515+(142.31+1.087
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.855)
=472.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=812.349-339.582
=472.8

Texture Maker Enterprise 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
=389.785+(90.144+4.7039999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.976)
=485.6

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=834.059-348.45
=485.6

* 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.

Texture Maker Enterprise Co Total Liabilities Related Terms

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Texture Maker Enterprise Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » Total Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Website
https://www.texturemaker.com.tw
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

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