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Groundhog (TPE:6906) Total Liabilities : NT$136.8 Mil (As of Sep. 2024)


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What is Groundhog Total Liabilities?

Groundhog's Total Liabilities for the quarter that ended in Sep. 2024 was NT$136.8 Mil.

Groundhog's quarterly Total Liabilities increased from Mar. 2024 (NT$166.19 Mil) to Jun. 2024 (NT$253.82 Mil) but then declined from Jun. 2024 (NT$253.82 Mil) to Sep. 2024 (NT$136.82 Mil).

Groundhog's annual Total Liabilities increased from Dec. 2021 (NT$173.66 Mil) to Dec. 2022 (NT$193.05 Mil) but then declined from Dec. 2022 (NT$193.05 Mil) to Dec. 2023 (NT$155.94 Mil).


Groundhog Total Liabilities Historical Data

The historical data trend for Groundhog'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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Groundhog Total Liabilities Chart

Groundhog Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.19 202.49 173.66 193.05 155.94

Groundhog Quarterly Data
Dec19 Dec20 Jun21 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 143.34 155.94 166.19 253.82 136.82

Groundhog 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.

Groundhog'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
=138.093+(8.937+8.906
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=155.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=676.163-520.227
=155.9

Groundhog'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
=125.961+(0.9+9.961
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=136.8

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1027.036-890.214
=136.8

* 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.


Groundhog Total Liabilities Related Terms

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Groundhog Business Description

Traded in Other Exchanges
N/A
Address
No. 42, Section 2, Zhongshan North Road, 2nd Floor, Zhongshan District, Taipei City, TWN
Groundhog Inc is involved in developing, designing, implementing, and installing information software services on the intelligence platform. Its primary product line includes software technical services. It generates the majority of its revenue from India.

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