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Megaforce Co (ROCO:3294) Short-Term Debt : NT$747 Mil (As of Sep. 2024)


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What is Megaforce Co Short-Term Debt?

Megaforce Co's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$747 Mil.

Megaforce Co's quarterly Short-Term Debt declined from Mar. 2024 (NT$885 Mil) to Jun. 2024 (NT$648 Mil) but then increased from Jun. 2024 (NT$648 Mil) to Sep. 2024 (NT$747 Mil).

Megaforce Co's annual Short-Term Debt declined from Dec. 2021 (NT$1,202 Mil) to Dec. 2022 (NT$1,164 Mil) and declined from Dec. 2022 (NT$1,164 Mil) to Dec. 2023 (NT$834 Mil).


Megaforce Co Short-Term Debt Historical Data

The historical data trend for Megaforce 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.

Megaforce Co Short-Term Debt Chart

Megaforce 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 1,063.40 1,211.47 1,201.86 1,163.67 834.10

Megaforce 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 767.74 834.10 884.78 647.92 746.92

Megaforce 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.


Megaforce Co Short-Term Debt Related Terms

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Megaforce Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Ziqiang Street, 1st Floor, Tucheng District, New Taipei, TWN, 236
Megaforce Co Ltd is engaged in mold making, injection molding, electronics assembly, plastic coating, as well as opto-mechatronic and advanced IT products. The company's reportable segments comprise the electronics component segment, the biomedical device segment, and the opto-mechatronics segment. The company generates the majority of its revenue from products such as Plastic injections, tools, and others.

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