Kao Fong Machinery Co (ROCO:4510) Short-Term Debt : NT$1,291 Mil (As of Dec. 2024)

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What is Kao Fong Machinery Co Short-Term Debt?

Kao Fong Machinery Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$1,291 Mil.

Kao Fong Machinery Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$1,208 Mil) to Sep. 2024 (NT$1,128 Mil) but then increased from Sep. 2024 (NT$1,128 Mil) to Dec. 2024 (NT$1,291 Mil).

Kao Fong Machinery Co's annual Short-Term Debt increased from Dec. 2022 (NT$987 Mil) to Dec. 2023 (NT$1,116 Mil) and increased from Dec. 2023 (NT$1,116 Mil) to Dec. 2024 (NT$1,291 Mil).

Kao Fong Machinery Co Short-Term Debt Historical Data

The historical data trend for Kao Fong Machinery 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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Kao Fong Machinery Co Short-Term Debt Chart

Kao Fong Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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918.79

1,188.29

987.23

1,116.13

1,290.74

Kao Fong Machinery 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															1,116.13	1,127.47	1,207.77	1,127.78	1,290.74

Kao Fong Machinery 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.

Kao Fong Machinery Co Short-Term Debt Related Terms

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Kao Fong Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kao Fong Machinery Co Ltd (ROCO:4510) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

No.16, Keya Road, Daya district, Taichung, TWN, 42881

Website

http://www.kafo.com.tw

Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. Its products consist of vertical machining centers, horizontal machining centers, numerical control milling machines, as well as bridge machining centers.

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