Triocean Industrial Co (TPE:1472) Total Liabilities : NT$2,511 Mil (As of Dec. 2024)

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What is Triocean Industrial Co Total Liabilities?

Triocean Industrial Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$2,511 Mil.

Triocean Industrial Co's quarterly Total Liabilities declined from Jun. 2024 (NT$2,018.94 Mil) to Sep. 2024 (NT$1,445.31 Mil) but then increased from Sep. 2024 (NT$1,445.31 Mil) to Dec. 2024 (NT$2,511.44 Mil).

Triocean Industrial Co's annual Total Liabilities declined from Dec. 2022 (NT$1,984.32 Mil) to Dec. 2023 (NT$1,242.31 Mil) but then increased from Dec. 2023 (NT$1,242.31 Mil) to Dec. 2024 (NT$2,511.44 Mil).

Triocean Industrial Co Total Liabilities Historical Data

The historical data trend for Triocean 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.

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Triocean Industrial Co Total Liabilities Chart

Triocean Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,522.17

1,656.16

1,984.32

1,242.31

2,511.44

Triocean Industrial Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,242.31	1,474.41	2,018.94	1,445.31	2,511.44

Triocean 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.

Triocean Industrial 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
	=	2221.123	+	(165.395	+	124.924
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,511

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4541.161	-	2029.719
	=	2,511

Triocean Industrial 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
	=	2221.123	+	(165.395	+	124.924
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,511

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4541.161	-	2029.719
	=	2,511

Triocean Industrial Co Total Liabilities Related Terms

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Triocean Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Triocean Industrial Corp Co Ltd (TPE:1472) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 802

Website

https://www.triocean.com.tw

Triocean Industrial Corp Co Ltd, formerly Tri Ocean Textile Co Ltd is a Taiwan-based company that operates in the textile manufacturing industry. It is engaged in producing polypropylene filament yarns and fabrics.

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