GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chu Yu Hsiang Co Ltd (ROCO:2760) » Definitions » Short-Term Debt

Chu Yu Hsiang Co (ROCO:2760) Short-Term Debt : NT$0.1 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Chu Yu Hsiang Co Short-Term Debt?

Chu Yu Hsiang Co's Short-Term Debt for the quarter that ended in Dec. 2023 was NT$0.1 Mil.

Chu Yu Hsiang Co's quarterly Short-Term Debt declined from Dec. 2022 (NT$0.8 Mil) to Jun. 2023 (NT$0.0 Mil) but then increased from Jun. 2023 (NT$0.0 Mil) to Dec. 2023 (NT$0.1 Mil).

Chu Yu Hsiang Co's annual Short-Term Debt declined from Dec. 2021 (NT$1.1 Mil) to Dec. 2022 (NT$0.8 Mil) and declined from Dec. 2022 (NT$0.8 Mil) to Dec. 2023 (NT$0.1 Mil).


Chu Yu Hsiang Co Short-Term Debt Historical Data

The historical data trend for Chu Yu Hsiang 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.

* Premium members only.

Chu Yu Hsiang Co Short-Term Debt Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 1.41 1.14 0.84 0.10

Chu Yu Hsiang Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 1.14 91.98 0.84 - 0.10

Chu Yu Hsiang 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.


Chu Yu Hsiang Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chu Yu Hsiang Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chu Yu Hsiang Co (ROCO:2760) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.

Chu Yu Hsiang Co (ROCO:2760) Headlines

No Headlines