Ideal Bike (ROCO:8933) Short-Term Debt : NT$1,866 Mil (As of Mar. 2024)

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What is Ideal Bike Short-Term Debt?

Ideal Bike's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,866 Mil.

Ideal Bike's quarterly Short-Term Debt declined from Sep. 2023 (NT$2,005 Mil) to Dec. 2023 (NT$1,922 Mil) and declined from Dec. 2023 (NT$1,922 Mil) to Mar. 2024 (NT$1,866 Mil).

Ideal Bike's annual Short-Term Debt increased from Dec. 2021 (NT$1,498 Mil) to Dec. 2022 (NT$1,871 Mil) and increased from Dec. 2022 (NT$1,871 Mil) to Dec. 2023 (NT$1,922 Mil).

Ideal Bike Short-Term Debt Historical Data

The historical data trend for Ideal Bike'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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Ideal Bike Short-Term Debt Chart

Ideal Bike Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,325.37

1,260.14

1,498.15

1,870.82

1,921.62

Ideal Bike 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															2,129.68	2,044.64	2,004.86	1,921.62	1,865.53

Ideal Bike 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.

Ideal Bike Short-Term Debt Related Terms

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Ideal Bike (ROCO:8933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435

Website

https://www.idealbike.com.tw

Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike (ROCO:8933) Headlines

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