Microbio Co (ROCO:4128) Short-Term Debt : NT$2 Mil (As of Dec. 2024)

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What is Microbio Co Short-Term Debt?

Microbio Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$2 Mil.

Microbio Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$1 Mil) to Sep. 2024 (NT$1 Mil) but then increased from Sep. 2024 (NT$1 Mil) to Dec. 2024 (NT$2 Mil).

Microbio Co's annual Short-Term Debt declined from Dec. 2022 (NT$2 Mil) to Dec. 2023 (NT$2 Mil) and declined from Dec. 2023 (NT$2 Mil) to Dec. 2024 (NT$2 Mil).

Microbio Co Short-Term Debt Historical Data

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

Microbio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1.32

1.74

2.46

2.18

1.89

Microbio 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															2.18	1.67	1.17	0.67	1.89

Microbio 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.

Microbio Co Short-Term Debt Related Terms

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Microbio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Microbio Co Ltd (ROCO:4128) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuan Qu Street, No.3, 14th Floor, Sanchongli, Nangang District, Taipei, TWN, 115

Website

https://www.twmicrobio.com

Microbio Co Ltd is engaged in the research and development, manufacturing, and trading of biotech drugs and dietary supplements. Its drug portfolio includes MS-20, a mixture of soybean fermentation metabolites, which improves fatigue and loss of appetite in cancer patients undergoing chemotherapy. In addition, the company also offers Lee Herb series of herbal essence drinks, Tien Chun Bao oral solutions, Herbiron oral solutions for iron deficiency, and other pharmaceutical and organic products. The company generates revenue from biotech drug research and development, and the sale of dietary supplements. A majority of its revenue is generated from the sale of its dietary supplements.

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