Apogee Optocom Co (TPE:6426) Total Liabilities : NT$97.3 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Apogee Optocom Co Total Liabilities?

Apogee Optocom Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$97.3 Mil.

Apogee Optocom Co's quarterly Total Liabilities declined from Sep. 2023 (NT$143.91 Mil) to Dec. 2023 (NT$131.98 Mil) and declined from Dec. 2023 (NT$131.98 Mil) to Mar. 2024 (NT$97.32 Mil).

Apogee Optocom Co's annual Total Liabilities increased from Dec. 2021 (NT$106.75 Mil) to Dec. 2022 (NT$156.73 Mil) but then declined from Dec. 2022 (NT$156.73 Mil) to Dec. 2023 (NT$131.98 Mil).

Apogee Optocom Co Total Liabilities Historical Data

The historical data trend for Apogee Optocom 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.

Apogee Optocom Co Total Liabilities Chart

Apogee Optocom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

294.29

161.58

106.75

156.73

131.98

Apogee Optocom Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															113.00	202.54	143.91	131.98	97.32

Apogee Optocom 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.

Apogee Optocom 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
	=	103.831	+	(27.889	+	0.25999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	132.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1247.138	-	1115.158
	=	132.0

Apogee Optocom Co's Total Liabilities for the quarter that ended in Mar. 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
	=	71.282	+	(24.772	+	1.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	97.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1179.333	-	1082.015
	=	97.3

Apogee Optocom Co Total Liabilities Related Terms

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

Apogee Optocom Co (TPE:6426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apogee Optocom Co Ltd (TPE:6426) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th floor, No. 2, Nanke 3rd Road, Xinshi District, Tainan, TWN

Website

http://www.nexttech.com.tw

Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. The products offered by the company include Optical filters (Active), Optical filters (Passive), Data Centers, OEM & ODM Coating Services, and Measurement Equipment. It has three reportable operating segments as follows: The parent company, subsidiary, and adjustment.

Apogee Optocom Co (TPE:6426) Headlines

No Headlines