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Triocean Industrial Co (TPE:1472) Long-Term Debt : NT$28 Mil (As of Mar. 2024)


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What is Triocean Industrial Co Long-Term Debt?

Triocean Industrial Co's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$28 Mil.

Triocean Industrial Co's quarterly Long-Term Debt stayed the same from Sep. 2023 (NT$0 Mil) to Dec. 2023 (NT$0 Mil) but then increased from Dec. 2023 (NT$0 Mil) to Mar. 2024 (NT$28 Mil).

Triocean Industrial Co's annual Long-Term Debt increased from Dec. 2021 (NT$10 Mil) to Dec. 2022 (NT$410 Mil) but then declined from Dec. 2022 (NT$410 Mil) to Dec. 2023 (NT$0 Mil).


Triocean Industrial Co Long-Term Debt Historical Data

The historical data trend for Triocean Industrial Co'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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Triocean Industrial Co Long-Term Debt Chart

Triocean Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.31 284.32 10.11 410.14 -

Triocean Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 409.32 - - - 27.74

Triocean Industrial Co  (TPE:1472) 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.


Triocean Industrial Co Long-Term Debt Related Terms

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Triocean Industrial Co (TPE:1472) Business Description

Traded in Other Exchanges
N/A
Address
No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 802
Triocean Industrial Corp Co Ltd, formerly Tri Ocean Textile Co Ltd is a Taiwan-based company that operates in the textile manufacturing industry. It is engaged in producing polypropylene filament yarns and fabrics.

Triocean Industrial Co (TPE:1472) Headlines

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