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Patec Precision Industry Co (TPE:2236) Total Liabilities : NT$1,185 Mil (As of Sep. 2024)


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What is Patec Precision Industry Co Total Liabilities?

Patec Precision Industry Co's Total Liabilities for the quarter that ended in Sep. 2024 was NT$1,185 Mil.

Patec Precision Industry Co's quarterly Total Liabilities increased from Mar. 2024 (NT$870.33 Mil) to Jun. 2024 (NT$958.35 Mil) and increased from Jun. 2024 (NT$958.35 Mil) to Sep. 2024 (NT$1,185.22 Mil).

Patec Precision Industry Co's annual Total Liabilities declined from Dec. 2021 (NT$927.83 Mil) to Dec. 2022 (NT$894.49 Mil) but then increased from Dec. 2022 (NT$894.49 Mil) to Dec. 2023 (NT$915.99 Mil).


Patec Precision Industry Co Total Liabilities Historical Data

The historical data trend for Patec Precision Industry 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.

Patec Precision Industry Co Total Liabilities Chart

Patec Precision Industry 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 988.48 965.10 927.83 894.49 915.99

Patec Precision Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,131.77 915.99 870.33 958.35 1,185.22

Patec Precision Industry 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.

Patec Precision Industry 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
=504.605+(370.62+40.768
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=916

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2494.211-1578.218
=916

Patec Precision Industry Co's Total Liabilities for the quarter that ended in Sep. 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
=675.451+(460.408+49.362
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,185

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2835.769-1650.548
=1,185

* 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.


Patec Precision Industry Co Total Liabilities Related Terms

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Patec Precision Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.137, Sec. 2, Nanjing E. Road, 14th Floor, Zhongshan District, Taipei, TWN, 104475
Patec Precision Industry Co Ltd is engaged in investment holdings, production, and sale of press machines and parts for automobiles and motorcycles. Geographic segments include Singapore, Indonesia, China, and Europe, with the majority of revenue coming from Singapore.

Patec Precision Industry Co Headlines

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