TRK (TPE:1432) Total Liabilities : NT$4,203 Mil (As of Mar. 2024)

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What is TRK Total Liabilities?

TRK's Total Liabilities for the quarter that ended in Mar. 2024 was NT$4,203 Mil.

TRK's quarterly Total Liabilities declined from Sep. 2023 (NT$4,204.87 Mil) to Dec. 2023 (NT$4,082.42 Mil) but then increased from Dec. 2023 (NT$4,082.42 Mil) to Mar. 2024 (NT$4,203.13 Mil).

TRK's annual Total Liabilities increased from Dec. 2021 (NT$4,125.20 Mil) to Dec. 2022 (NT$4,166.44 Mil) but then declined from Dec. 2022 (NT$4,166.44 Mil) to Dec. 2023 (NT$4,082.42 Mil).

TRK Total Liabilities Historical Data

The historical data trend for TRK'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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TRK Total Liabilities Chart

TRK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,627.47

4,008.04

4,125.20

4,166.44

4,082.42

TRK 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															4,132.50	4,118.60	4,204.87	4,082.42	4,203.13

TRK 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.

TRK'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
	=	1445.933	+	(2613.528	+	22.963
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,082

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4871.581	-	789.157
	=	4,082

TRK'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
	=	1469.757	+	(2709.864	+	23.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,203

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4980.954	-	777.82
	=	4,203

TRK Total Liabilities Related Terms

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TRK (TPE:1432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No186, Sec 4, Fusing Rd., East District, Taichung, TWN

Website

https://www.taroko.com.tw

TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centers, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company earns maximum revenue from the Leisure and recreation segment.

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