Center Laboratories (ROCO:4123) Short-Term Debt : NT$565 Mil (As of Mar. 2024)

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What is Center Laboratories Short-Term Debt?

Center Laboratories's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$565 Mil.

Center Laboratories's quarterly Short-Term Debt declined from Sep. 2023 (NT$1,621 Mil) to Dec. 2023 (NT$1,185 Mil) and declined from Dec. 2023 (NT$1,185 Mil) to Mar. 2024 (NT$565 Mil).

Center Laboratories's annual Short-Term Debt increased from Dec. 2021 (NT$1,595 Mil) to Dec. 2022 (NT$2,184 Mil) but then declined from Dec. 2022 (NT$2,184 Mil) to Dec. 2023 (NT$1,185 Mil).

Center Laboratories Short-Term Debt Historical Data

The historical data trend for Center Laboratories's Short-Term Debt 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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Center Laboratories Short-Term Debt Chart

Center Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,799.48

1,988.85

1,594.62

2,184.43

1,185.15

Center Laboratories Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															4,096.73	3,105.38	1,620.85	1,185.15	564.75

Center Laboratories Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Center Laboratories Short-Term Debt Related Terms

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Center Laboratories (ROCO:4123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

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