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Tidehold Development Co (TPE:9902) Total Liabilities : NT$117.3 Mil (As of Dec. 2024)


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What is Tidehold Development Co Total Liabilities?

Tidehold Development Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$117.3 Mil.

Tidehold Development Co's quarterly Total Liabilities declined from Jun. 2024 (NT$119.13 Mil) to Sep. 2024 (NT$79.43 Mil) but then increased from Sep. 2024 (NT$79.43 Mil) to Dec. 2024 (NT$117.26 Mil).

Tidehold Development Co's annual Total Liabilities increased from Dec. 2022 (NT$100.02 Mil) to Dec. 2023 (NT$117.14 Mil) and increased from Dec. 2023 (NT$117.14 Mil) to Dec. 2024 (NT$117.26 Mil).


Tidehold Development Co Total Liabilities Historical Data

The historical data trend for Tidehold Development 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.

Tidehold Development Co Total Liabilities Chart

Tidehold Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.52 80.60 100.02 117.14 117.26

Tidehold Development Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 117.14 93.47 119.13 79.43 117.26

Tidehold Development 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.

Tidehold Development Co'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
=83.056+(0.037+34.169
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1397.152-1279.89
=117.3

Tidehold Development Co's Total Liabilities for the quarter 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
=83.056+(0.037+34.169
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.3

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1397.152-1279.89
=117.3

* 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.


Tidehold Development Co Total Liabilities Related Terms

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Tidehold Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 75, Yanping South Road, 2nd Floor, Zhongzheng District, Taipei, TWN
Tidehold Development Co Ltd is engaged in the promotion of the construction business and international trade business. The company constructs public housing and office buildings for sale and rental. It also has car rental and oil & gas garbage truck businesses.

Tidehold Development Co Headlines

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