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La Kaffa International Co (ROCO:2732) Short-Term Debt : NT$158 Mil (As of Sep. 2024)


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What is La Kaffa International Co Short-Term Debt?

La Kaffa International Co's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$158 Mil.

La Kaffa International Co's quarterly Short-Term Debt increased from Mar. 2024 (NT$99 Mil) to Jun. 2024 (NT$101 Mil) and increased from Jun. 2024 (NT$101 Mil) to Sep. 2024 (NT$158 Mil).

La Kaffa International Co's annual Short-Term Debt declined from Dec. 2021 (NT$476 Mil) to Dec. 2022 (NT$405 Mil) but then increased from Dec. 2022 (NT$405 Mil) to Dec. 2023 (NT$735 Mil).


La Kaffa International Co Short-Term Debt Historical Data

The historical data trend for La Kaffa International 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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La Kaffa International Co Short-Term Debt Chart

La Kaffa International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.01 697.56 475.65 404.75 735.42

La Kaffa International Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 470.41 735.42 99.32 100.74 158.40

La Kaffa International 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.


La Kaffa International Co Short-Term Debt Related Terms

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La Kaffa International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. The company provides tea, Taiwanese traditional desserts, coffee, set meals, and bakery products. The company's brands include Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge.

La Kaffa International Co Headlines

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