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Excelliance Mos (ROCO:5299) Accounts Payable & Accrued Expense : NT$996 Mil (As of Mar. 2024)


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What is Excelliance Mos Accounts Payable & Accrued Expense?

Excelliance Mos's quarterly accounts payable & accrued expense declined from Sep. 2023 (NT$882 Mil) to Dec. 2023 (NT$816 Mil) but then increased from Dec. 2023 (NT$816 Mil) to Mar. 2024 (NT$996 Mil).

Excelliance Mos's annual accounts payable & accrued expense increased from Dec. 2021 (NT$880 Mil) to Dec. 2022 (NT$920 Mil) but then declined from Dec. 2022 (NT$920 Mil) to Dec. 2023 (NT$816 Mil).


Excelliance Mos Accounts Payable & Accrued Expense Historical Data

The historical data trend for Excelliance Mos's Accounts Payable & Accrued Expense 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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Excelliance Mos Accounts Payable & Accrued Expense Chart

Excelliance Mos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.24 531.60 879.87 919.66 815.99

Excelliance Mos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 1,293.83 1,299.55 881.80 815.99 996.18

Excelliance Mos Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Excelliance Mos (ROCO:5299) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265
Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

Excelliance Mos (ROCO:5299) Headlines

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