GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kinko Optical Co Ltd (TPE:6209) » Definitions » Total Liabilities

Kinko Optical Co (TPE:6209) Total Liabilities : NT$826 Mil (As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Kinko Optical Co Total Liabilities?

Kinko Optical Co's Total Liabilities for the quarter that ended in Sep. 2024 was NT$826 Mil.

Kinko Optical Co's quarterly Total Liabilities increased from Mar. 2024 (NT$1,086.32 Mil) to Jun. 2024 (NT$1,112.77 Mil) but then declined from Jun. 2024 (NT$1,112.77 Mil) to Sep. 2024 (NT$825.77 Mil).

Kinko Optical Co's annual Total Liabilities declined from Dec. 2021 (NT$1,435.70 Mil) to Dec. 2022 (NT$1,348.68 Mil) and declined from Dec. 2022 (NT$1,348.68 Mil) to Dec. 2023 (NT$1,066.53 Mil).


Kinko Optical Co Total Liabilities Historical Data

The historical data trend for Kinko Optical 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.

Kinko Optical Co Total Liabilities Chart

Kinko Optical 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 1,164.70 1,598.58 1,435.70 1,348.68 1,066.53

Kinko Optical 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 1,180.20 1,066.53 1,086.32 1,112.77 825.77

Kinko Optical 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.

Kinko Optical 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
=978.545+(82.46+5.5210000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,067

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4108.938-3042.412
=1,067

Kinko Optical 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
=782.477+(35.474+7.8210000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=826

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3742.154-2916.382
=826

* 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.


Kinko Optical Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kinko Optical Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinko Optical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 91, Lane 562, Section 2 Gaang Nan Road, Wu Chi, Taichung, TWN
Kinko Optical Co Ltd is engaged in the design, production, and manufacturing of optical components and optical lens. Its product range consists of a digital single-lens reflex camera, mobile phone, gaming, surveillance, automotive, all kind of 3C applications, Internet of things, and near-infrared products. The main source of revenue of the Company is the revenue from the export of optical lenses and lenses, which are sold in various markets, including Mainland China and Southeast Asia.

Kinko Optical Co Headlines

No Headlines