Uni Travel Services Co (ROCO:6961) Total Liabilities : NT$244 Mil (As of Dec. 2023)

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What is Uni Travel Services Co Total Liabilities?

Uni Travel Services Co's Total Liabilities for the quarter that ended in Dec. 2023 was NT$244 Mil.

Uni Travel Services Co's quarterly Total Liabilities increased from Dec. 2022 (NT$85.90 Mil) to Jun. 2023 (NT$197.77 Mil) and increased from Jun. 2023 (NT$197.77 Mil) to Dec. 2023 (NT$244.07 Mil).

Uni Travel Services Co's annual Total Liabilities increased from Dec. 2021 (NT$29.40 Mil) to Dec. 2022 (NT$85.90 Mil) and increased from Dec. 2022 (NT$85.90 Mil) to Dec. 2023 (NT$244.07 Mil).

Uni Travel Services Co Total Liabilities Historical Data

The historical data trend for Uni Travel Services 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.

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Uni Travel Services Co Total Liabilities Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

39.72

29.40

85.90

244.07

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			29.40	-	85.90	197.77	244.07

Uni Travel Services 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.

Uni Travel Services Co'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
	=	209.606	+	(34.468	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	244

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1072.831	-	828.757
	=	244

Uni Travel Services Co's Total Liabilities for the quarter 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
	=	209.606	+	(34.468	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	244

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1072.831	-	828.757
	=	244

Uni Travel Services Co Total Liabilities Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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