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Teco Electro Devices Co (ROCO:8041) Total Liabilities : NT$309.5 Mil (As of Jun. 2024)


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What is Teco Electro Devices Co Total Liabilities?

Teco Electro Devices Co's Total Liabilities for the quarter that ended in Jun. 2024 was NT$309.5 Mil.

Teco Electro Devices Co's quarterly Total Liabilities declined from Jun. 2023 (NT$316.30 Mil) to Dec. 2023 (NT$252.71 Mil) but then increased from Dec. 2023 (NT$252.71 Mil) to Jun. 2024 (NT$309.51 Mil).

Teco Electro Devices Co's annual Total Liabilities declined from Dec. 2021 (NT$361.97 Mil) to Dec. 2022 (NT$300.83 Mil) and declined from Dec. 2022 (NT$300.83 Mil) to Dec. 2023 (NT$252.71 Mil).


Teco Electro Devices Co Total Liabilities Historical Data

The historical data trend for Teco Electro Devices 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.

* Premium members only.

Teco Electro Devices Co Total Liabilities Chart

Teco Electro Devices Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.06 252.40 361.97 300.83 252.71

Teco Electro Devices Co Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 395.46 300.83 316.30 252.71 309.51

Teco Electro Devices 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.

Teco Electro Devices 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
=191.149+(31.878+22.811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.868+0)
=252.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=599.577-346.871
=252.7

Teco Electro Devices 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
=250.105+(27.249+27.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.965+0)
=309.5

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=680.595-371.083
=309.5

* 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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Teco Electro Devices Co Business Description

Traded in Other Exchanges
N/A
Address
No. 11-1, Andong Road, Zhongli District, Taoyuan, TWN, 320
Teco Electro Devices Co Ltd is a professional manufacturer and seller of motors in Taiwan. Its main products include Hybrid Stepping Motor, Servo Motor, Servo Driver, Controller, PM Stepping Motor and Stepping Driver.

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