Taiw Fructose Co (ROCO:4207) Short-Term Debt : NT$685 Mil (As of Sep. 2024)

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What is Taiw Fructose Co Short-Term Debt?

Taiw Fructose Co's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$685 Mil.

Taiw Fructose Co's quarterly Short-Term Debt declined from Mar. 2024 (NT$688 Mil) to Jun. 2024 (NT$673 Mil) but then increased from Jun. 2024 (NT$673 Mil) to Sep. 2024 (NT$685 Mil).

Taiw Fructose Co's annual Short-Term Debt increased from Dec. 2021 (NT$719 Mil) to Dec. 2022 (NT$779 Mil) but then declined from Dec. 2022 (NT$779 Mil) to Dec. 2023 (NT$623 Mil).

Taiw Fructose Co Short-Term Debt Historical Data

The historical data trend for Taiw Fructose 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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Taiw Fructose Co Short-Term Debt Chart

Taiw Fructose Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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748.22

1,016.28

718.64

779.49

622.56

Taiw Fructose 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															836.41	622.56	687.79	673.17	684.55

Taiw Fructose 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.

Taiw Fructose Co Short-Term Debt Related Terms

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Taiw Fructose Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiw Fructose Co Ltd (ROCO:4207) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.265,Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN

Website

http://www.fructose.com.tw

Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose and maltose. It provides fructose, maltose, oligosaccharide, maltodextrin, cream, sorbierite, crystalline dextrose and starch, among others. It earns revenue from the sale of goods comprised of sales from fructose manufacturing and galvanized iron trading businesses.

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