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Falcon Machine Tools Co (ROCO:4513) Short-Term Debt : NT$657 Mil (As of Dec. 2024)


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What is Falcon Machine Tools Co Short-Term Debt?

Falcon Machine Tools Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$657 Mil.

Falcon Machine Tools Co's quarterly Short-Term Debt increased from Jun. 2024 (NT$480 Mil) to Sep. 2024 (NT$570 Mil) and increased from Sep. 2024 (NT$570 Mil) to Dec. 2024 (NT$657 Mil).

Falcon Machine Tools Co's annual Short-Term Debt declined from Dec. 2022 (NT$711 Mil) to Dec. 2023 (NT$348 Mil) but then increased from Dec. 2023 (NT$348 Mil) to Dec. 2024 (NT$657 Mil).

Falcon Machine Tools Co Short-Term Debt Historical Data

The historical data trend for Falcon Machine Tools 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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Falcon Machine Tools Co Short-Term Debt Chart

Falcon Machine Tools Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 505.42 449.72 711.04 348.37 656.85

Falcon Machine Tools 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 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 348.37 344.73 480.46 570.50 656.85

Falcon Machine Tools 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.

Falcon Machine Tools Co Short-Term Debt Related Terms

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Falcon Machine Tools Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Falcon Machine Tools Co Ltd (ROCO:4513) » Definitions » Short-Term Debt
Comparable Companies
ROCO:4580 ROCO:6208 TPE:2250 ROCO:3580 ROCO:3284 ROCO:3498 ROCO:3219 ROCO:7744 TPE:1540 ROCO:8383 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI XTER:ENR TSE:7011
Traded in Other Exchanges
N/A
Address
No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Website
https://www.chevaliertw.com
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, America, Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.

Falcon Machine Tools Co Headlines

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