OFCO Industrial (ROCO:5011) Long-Term Debt : NT$1,071 Mil (As of Dec. 2024)

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What is OFCO Industrial Long-Term Debt?

OFCO Industrial's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$1,071 Mil.

OFCO Industrial's quarterly Long-Term Debt declined from Jun. 2024 (NT$1,167 Mil) to Sep. 2024 (NT$1,136 Mil) and declined from Sep. 2024 (NT$1,136 Mil) to Dec. 2024 (NT$1,071 Mil).

OFCO Industrial's annual Long-Term Debt increased from Dec. 2022 (NT$454 Mil) to Dec. 2023 (NT$557 Mil) and increased from Dec. 2023 (NT$557 Mil) to Dec. 2024 (NT$1,071 Mil).

OFCO Industrial Long-Term Debt Historical Data

The historical data trend for OFCO Industrial's Long-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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OFCO Industrial Long-Term Debt Chart

OFCO Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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354.30

84.29

453.51

557.27

1,071.08

OFCO Industrial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															557.27	549.61	1,167.27	1,136.31	1,071.08

OFCO Industrial (ROCO:5011) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OFCO Industrial Long-Term Debt Related Terms

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OFCO Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OFCO Industrial Corp (ROCO:5011) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.ofco.com.tw

OFCO Industrial Corp is a manufacturer of quality fastener products in Taiwan. It offers bolts, screws, nuts, washers, and steel wire rods. The company's segment includes Screws Department; Transportation Department and Environmental Business Department. It generates maximum revenue from the Screws Department segment. The company generates a majority of its revenue from Taiwan and the rest from Germany, the United States of America, and other countries.

OFCO Industrial Headlines

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