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TST Group Holding (TPE:4439) Long-Term Debt : NT$649 Mil (As of Mar. 2024)


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What is TST Group Holding Long-Term Debt?

TST Group Holding's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$649 Mil.

TST Group Holding's quarterly Long-Term Debt increased from Sep. 2023 (NT$285 Mil) to Dec. 2023 (NT$448 Mil) and increased from Dec. 2023 (NT$448 Mil) to Mar. 2024 (NT$649 Mil).

TST Group Holding's annual Long-Term Debt declined from Dec. 2021 (NT$0 Mil) to Dec. 2022 (NT$0 Mil) but then increased from Dec. 2022 (NT$0 Mil) to Dec. 2023 (NT$448 Mil).


TST Group Holding Long-Term Debt Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Long-Term Debt Chart

TST Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 8.09 0.32 0.06 - 447.79

TST Group Holding 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 - - 284.65 447.79 649.44

TST Group Holding  (TPE:4439) 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.


TST Group Holding Long-Term Debt Related Terms

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TST Group Holding (TPE:4439) Business Description

Traded in Other Exchanges
N/A
Address
No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

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