K.S. Terminals (TPE:3003) Short-Term Debt : NT$615 Mil (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is K.S. Terminals Short-Term Debt?

K.S. Terminals's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$615 Mil.

K.S. Terminals's quarterly Short-Term Debt increased from Sep. 2023 (NT$167 Mil) to Dec. 2023 (NT$509 Mil) and increased from Dec. 2023 (NT$509 Mil) to Mar. 2024 (NT$615 Mil).

K.S. Terminals's annual Short-Term Debt declined from Dec. 2021 (NT$1,254 Mil) to Dec. 2022 (NT$504 Mil) but then increased from Dec. 2022 (NT$504 Mil) to Dec. 2023 (NT$509 Mil).

K.S. Terminals Short-Term Debt Historical Data

The historical data trend for K.S. Terminals'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.

* Premium members only.

K.S. Terminals Short-Term Debt Chart

K.S. Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

946.48

1,036.67

1,254.25

503.95

509.15

K.S. Terminals 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															522.66	729.61	166.74	509.15	615.08

K.S. Terminals 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.

K.S. Terminals Short-Term Debt Related Terms

Thank you for viewing the detailed overview of K.S. Terminals's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

K.S. Terminals (TPE:3003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.S. Terminals Inc (TPE:3003) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Changbin East, Third Road, Shianxi Township, Changhua, TWN

Website

http://www.ksterminals.com.tw

K.S. Terminals Inc manufactures and markets terminals products for electronics & transportation instruments. The Company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication and consumer electronic products & electrical products.

K.S. Terminals (TPE:3003) Headlines

No Headlines