Lotes Co (TPE:3533) Short-Term Debt : NT$1,550 Mil (As of Mar. 2024)

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What is Lotes Co Short-Term Debt?

Lotes Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,550 Mil.

Lotes Co's quarterly Short-Term Debt increased from Jun. 2023 (NT$64 Mil) to Sep. 2023 (NT$1,588 Mil) but then declined from Sep. 2023 (NT$1,588 Mil) to Mar. 2024 (NT$1,550 Mil).

Lotes Co's annual Short-Term Debt increased from Dec. 2020 (NT$9 Mil) to Dec. 2021 (NT$1,173 Mil) and increased from Dec. 2021 (NT$1,173 Mil) to Dec. 2022 (NT$1,931 Mil).

Lotes Co Short-Term Debt Historical Data

The historical data trend for Lotes Co'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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Lotes Co Short-Term Debt Chart

Lotes Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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965.04

48.98

8.91

1,173.39

1,931.14

Lotes Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,931.14	1,567.44	64.34	1,588.27	1,549.63

Lotes Co 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.

Lotes Co Short-Term Debt Related Terms

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Lotes Co (TPE:3533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lotes Co Ltd (TPE:3533) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Wuxun Street, Anle District, Keelung, TWN, 204

Website

https://www.lotes.cc

Lotes Co Ltd is a Taiwan-based manufacturer of precision electronic interconnect components and hardware. Its connectors and other electronic components are used in the manufacture of notebooks, desktop computers, communication devices, mobile phones, and other products. It distributes its products within the domestic market and overseas markets.

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