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De Licacy Industrial Co (TPE:1464) Total Liabilities : NT$9,230 Mil (As of Jun. 2024)


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What is De Licacy Industrial Co Total Liabilities?

De Licacy Industrial Co's Total Liabilities for the quarter that ended in Jun. 2024 was NT$9,230 Mil.

De Licacy Industrial Co's quarterly Total Liabilities declined from Dec. 2023 (NT$9,538.14 Mil) to Mar. 2024 (NT$9,068.81 Mil) but then increased from Mar. 2024 (NT$9,068.81 Mil) to Jun. 2024 (NT$9,229.98 Mil).

De Licacy Industrial Co's annual Total Liabilities declined from Dec. 2021 (NT$13,732.99 Mil) to Dec. 2022 (NT$12,616.26 Mil) and declined from Dec. 2022 (NT$12,616.26 Mil) to Dec. 2023 (NT$9,538.14 Mil).

De Licacy Industrial Co Total Liabilities Historical Data

The historical data trend for De Licacy Industrial 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.

De Licacy Industrial Co Total Liabilities Chart

De Licacy Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,515.47 12,392.65 13,732.99 12,616.26 9,538.14

De Licacy Industrial Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 10,665.10 10,508.58 9,538.14 9,068.81 9,229.98

De Licacy Industrial 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.

De Licacy Industrial 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
=5416.237+(3719.722+402.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9,538

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=15097.892-5559.753
=9,538

De Licacy Industrial 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
=5746.747+(3220.085+263.151
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9,230

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=15105.459-5875.476
=9,230

* 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.

De Licacy Industrial Co Total Liabilities Related Terms

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De Licacy Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » Total Liabilities
Comparable Companies
TPE:1455 TPE:1446 TPE:1460 TPE:4439 ROCO:4441 TPE:1447 TPE:1451 TPE:1457 TPE:1414 TPE:1443 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
Website
https://www.delicacy.com.tw
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

De Licacy Industrial Co Headlines

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