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Roundtop Machinery Industries Co (TPE:1540) Total Liabilities : NT$317.3 Mil (As of Dec. 2024)


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What is Roundtop Machinery Industries Co Total Liabilities?

Roundtop Machinery Industries Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$317.3 Mil.

Roundtop Machinery Industries Co's quarterly Total Liabilities declined from Jun. 2024 (NT$374.11 Mil) to Sep. 2024 (NT$306.05 Mil) but then increased from Sep. 2024 (NT$306.05 Mil) to Dec. 2024 (NT$317.29 Mil).

Roundtop Machinery Industries Co's annual Total Liabilities increased from Dec. 2022 (NT$184.98 Mil) to Dec. 2023 (NT$285.74 Mil) and increased from Dec. 2023 (NT$285.74 Mil) to Dec. 2024 (NT$317.29 Mil).


Roundtop Machinery Industries Co Total Liabilities Historical Data

The historical data trend for Roundtop Machinery Industries 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.

Roundtop Machinery Industries Co Total Liabilities Chart

Roundtop Machinery Industries Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.80 229.11 184.98 285.74 317.29

Roundtop Machinery Industries 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 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 285.74 308.55 374.11 306.05 317.29

Roundtop Machinery Industries 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.

Roundtop Machinery Industries 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
=297.971+(0+14.674
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.641+0)
=317.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1837.538-1520.252
=317.3

Roundtop Machinery Industries 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
=297.971+(0+14.674
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.641+0)
=317.3

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1837.538-1520.252
=317.3

* 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.


Roundtop Machinery Industries Co Total Liabilities Related Terms

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Roundtop Machinery Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1056, Zhongshan Road, Shengang District, Taichung, TWN, 42952
Roundtop Machinery Industries Co Ltd is mainly engaged in the manufacturing and selling of machine tools, including milling machines, CNC milling machines, lathes, CNC lathes, various cutting centers, plastic machines, and spare parts. Geographically, the company generates a majority of its revenue from the Americas and the rest from Europe, Asia, and other regions.

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