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Winson Machinery Co (ROCO:4538) Short-Term Debt : NT$25.2 Mil (As of Dec. 2024)


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What is Winson Machinery Co Short-Term Debt?

Winson Machinery Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$25.2 Mil.

Winson Machinery Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$44.3 Mil) to Sep. 2024 (NT$25.3 Mil) and declined from Sep. 2024 (NT$25.3 Mil) to Dec. 2024 (NT$25.2 Mil).

Winson Machinery Co's annual Short-Term Debt increased from Dec. 2022 (NT$0.0 Mil) to Dec. 2023 (NT$46.1 Mil) but then declined from Dec. 2023 (NT$46.1 Mil) to Dec. 2024 (NT$25.2 Mil).


Winson Machinery Co Short-Term Debt Historical Data

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

Winson Machinery 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 - - - 46.08 25.18

Winson 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 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 46.08 46.15 44.28 25.31 25.18

Winson 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.


Winson Machinery Co Short-Term Debt Related Terms

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Winson Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Lugang South 6th Road, Lugang Town, Changhua, TWN, 505
Winson Machinery Co Ltd is a Taiwan-based company specialized in large machine tool castings, ductile iron, and grey iron castings. It offers products such as beds for grinding M/C, heads for vertical milling M/C, beds for slant lathe, bed for lathe M/C, beams, tables, beds for CNC lathes, and others. The company also offers production equipment such as module furan sand mixer, induction furnace, casting ladle, 6-ton induction furnace, vertical sand blasting machine, and annealing furnace.

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