ADO Optronic (ROCO:3516) Total Liabilities : NT$938 Mil (As of Mar. 2024)

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What is ADO Optronic Total Liabilities?

ADO Optronic's Total Liabilities for the quarter that ended in Mar. 2024 was NT$938 Mil.

ADO Optronic's quarterly Total Liabilities increased from Sep. 2023 (NT$932.28 Mil) to Dec. 2023 (NT$960.38 Mil) but then declined from Dec. 2023 (NT$960.38 Mil) to Mar. 2024 (NT$937.66 Mil).

ADO Optronic's annual Total Liabilities increased from Dec. 2021 (NT$624.71 Mil) to Dec. 2022 (NT$971.86 Mil) but then declined from Dec. 2022 (NT$971.86 Mil) to Dec. 2023 (NT$960.38 Mil).

ADO Optronic Total Liabilities Historical Data

The historical data trend for ADO Optronic'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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ADO Optronic Total Liabilities Chart

ADO Optronic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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371.99

471.82

624.71

971.86

960.38

ADO Optronic 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															919.16	887.56	932.28	960.38	937.66

ADO Optronic 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.

ADO Optronic'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
	=	563.718	+	(362.523	+	34.141
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	960

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2386.549	-	1426.167
	=	960

ADO Optronic'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
	=	551.299	+	(354.725	+	31.635
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	938

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2380.668	-	1443.009
	=	938

ADO Optronic Total Liabilities Related Terms

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ADO Optronic (ROCO:3516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ADO Optronic Corp (ROCO:3516) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.858, Guangfu Road, Taoyuan, Bade, TWN

Website

http://www.adotek.com.tw

ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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