Walrus Pump Co (ROCO:6982) Total Liabilities : NT$1,433 Mil (As of Dec. 2024)

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What is Walrus Pump Co Total Liabilities?

Walrus Pump Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$1,433 Mil.

Walrus Pump Co's quarterly Total Liabilities increased from Jun. 2024 (NT$1,535.40 Mil) to Sep. 2024 (NT$1,658.20 Mil) but then declined from Sep. 2024 (NT$1,658.20 Mil) to Dec. 2024 (NT$1,432.85 Mil).

Walrus Pump Co's annual Total Liabilities increased from Dec. 2022 (NT$1,049.86 Mil) to Dec. 2023 (NT$1,355.86 Mil) and increased from Dec. 2023 (NT$1,355.86 Mil) to Dec. 2024 (NT$1,432.85 Mil).

Walrus Pump Co Total Liabilities Historical Data

The historical data trend for Walrus Pump 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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Walrus Pump Co Total Liabilities Chart

Walrus Pump Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Liabilities

923.99

1,049.86

1,355.86

1,432.85

Walrus Pump Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial					1,355.86	1,310.71	1,535.40	1,658.20	1,432.85

Walrus Pump 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.

Walrus Pump Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	705.527	+	(719.668	+	7.658
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,433

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2388.965	-	956.112
	=	1,433

Walrus Pump Co's Total Liabilities for the quarter that ended in Dec. 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
	=	705.527	+	(719.668	+	7.658
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,433

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2388.965	-	956.112
	=	1,433

Walrus Pump Co Total Liabilities Related Terms

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Walrus Pump Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walrus Pump Co Ltd (ROCO:6982) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002

Website

https://www.walruspump.com

Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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