Taiwan Chelic (TPE:4555) Total Liabilities : NT$1,492 Mil (As of Mar. 2025)

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What is Taiwan Chelic Total Liabilities?

Taiwan Chelic's Total Liabilities for the quarter that ended in Mar. 2025 was NT$1,492 Mil.

Taiwan Chelic's quarterly Total Liabilities declined from Sep. 2024 (NT$1,510.84 Mil) to Dec. 2024 (NT$1,484.63 Mil) but then increased from Dec. 2024 (NT$1,484.63 Mil) to Mar. 2025 (NT$1,492.49 Mil).

Taiwan Chelic's annual Total Liabilities declined from Dec. 2022 (NT$1,618.05 Mil) to Dec. 2023 (NT$1,528.16 Mil) and declined from Dec. 2023 (NT$1,528.16 Mil) to Dec. 2024 (NT$1,484.63 Mil).

Taiwan Chelic Total Liabilities Historical Data

The historical data trend for Taiwan Chelic'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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Taiwan Chelic Total Liabilities Chart

Taiwan Chelic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,023.61

1,741.90

1,618.05

1,528.16

1,484.63

Taiwan Chelic Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,542.56	1,543.89	1,510.84	1,484.63	1,492.49

Taiwan Chelic 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.

Taiwan Chelic'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
	=	1158.384	+	(324.915	+	1.3299999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,485

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4401.529	-	2916.9
	=	1,485

Taiwan Chelic's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1183.683	+	(308.016	+	0.79199999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,492

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	4440.13	-	2947.639
	=	1,492

Taiwan Chelic Total Liabilities Related Terms

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Taiwan Chelic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Chelic Corp Ltd (TPE:4555) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355

Website

https://www.chelic.com

Taiwan Chelic Corp Ltd isis mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its products include FRL, pneumatic/ hydraulic cylinders, solenoid valves, air control valves, vacuum ejectors, assembly pick and place robots, and hydraulic components. The company's products are used in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment, and factory automation.

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