Newretail Co (ROCO:3085) Short-Term Debt : NT$0.00 Mil (As of Dec. 2024)

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What is Newretail Co Short-Term Debt?

Newretail Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$0.00 Mil.

Newretail Co's annual Short-Term Debt declined from Dec. 2022 (NT$0.01 Mil) to Dec. 2023 (NT$0.00 Mil) but then stayed the same from Dec. 2023 (NT$0.00 Mil) to Dec. 2024 (NT$0.00 Mil).

Newretail Co Short-Term Debt Historical Data

The historical data trend for Newretail 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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Newretail Co Short-Term Debt Chart

Newretail Co Annual Data

Trend

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Dec24

Short-Term Debt

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27.69

0.01

Newretail Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	-	-

Newretail 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.

Newretail Co Short-Term Debt Related Terms

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Newretail Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Newretail Co Ltd (ROCO:3085) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065

Website

https://www.newretail.com.tw

Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.

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