Taiwan Cogeneration (TPE:8926) Total Liabilities : NT$11,610 Mil (As of Sep. 2024)

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What is Taiwan Cogeneration Total Liabilities?

Taiwan Cogeneration's Total Liabilities for the quarter that ended in Sep. 2024 was NT$11,610 Mil.

Taiwan Cogeneration's quarterly Total Liabilities increased from Mar. 2024 (NT$10,603.67 Mil) to Jun. 2024 (NT$13,090.36 Mil) but then declined from Jun. 2024 (NT$13,090.36 Mil) to Sep. 2024 (NT$11,609.96 Mil).

Taiwan Cogeneration's annual Total Liabilities increased from Dec. 2021 (NT$12,075.78 Mil) to Dec. 2022 (NT$13,126.16 Mil) but then declined from Dec. 2022 (NT$13,126.16 Mil) to Dec. 2023 (NT$10,567.35 Mil).

Taiwan Cogeneration Total Liabilities Historical Data

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

Taiwan Cogeneration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,327.30

10,790.02

12,075.78

13,126.16

10,567.35

Taiwan Cogeneration 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															10,047.37	10,567.35	10,603.67	13,090.36	11,609.96

Taiwan Cogeneration 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 Cogeneration'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
	=	5620.73	+	(4508.282	+	316.493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	121.842)
	=	10,567

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26155.013	-	15587.666
	=	10,567

Taiwan Cogeneration'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
	=	8169.807	+	(3007.306	+	309.696
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	123.155)
	=	11,610

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	26613.24	-	15003.276
	=	11,610

Taiwan Cogeneration Total Liabilities Related Terms

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Taiwan Cogeneration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taiwan Cogeneration Corp (TPE:8926) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 392, Rui Guang Road, 6th Floor, Neihu District, Taipei, TWN, 11492

Website

https://www.cogen.com.tw

Taiwan Cogeneration Corp is a Taiwanese company involved in the planning, construction, operation, management, and repair of cogeneration power-producing plants and equipment. All its revenue is generated from Taiwan.

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