GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Da Hui Ltd (ROCO:5276) » Definitions » Short-Term Debt

Da Hui (ROCO:5276) Short-Term Debt : NT$76.4 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Da Hui Short-Term Debt?

Da Hui's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$76.4 Mil.

Da Hui's quarterly Short-Term Debt declined from Jun. 2024 (NT$76.0 Mil) to Sep. 2024 (NT$74.5 Mil) but then increased from Sep. 2024 (NT$74.5 Mil) to Dec. 2024 (NT$76.4 Mil).

Da Hui's annual Short-Term Debt declined from Dec. 2022 (NT$72.9 Mil) to Dec. 2023 (NT$66.5 Mil) but then increased from Dec. 2023 (NT$66.5 Mil) to Dec. 2024 (NT$76.4 Mil).


Da Hui Short-Term Debt Historical Data

The historical data trend for Da Hui'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.

* Premium members only.

Da Hui Short-Term Debt Chart

Da Hui 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 68.55 65.36 72.93 66.54 76.39

Da Hui 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 66.54 66.63 75.99 74.52 76.39

Da Hui 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.


Da Hui Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Da Hui's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Da Hui Business Description

Traded in Other Exchanges
N/A
Address
Ta-Tung Road, No. 27, 3rd Floor, Alley 16, Lane 337, Sec.1, Xizhi District, Taipei, TWN, 22161
Da Hui Ltd operates in the production and sale of auto parts. The company is engaged in developing and manufacturing motorcycle wiring harnesses, motorcycle code tables, machines, automobile headlight groups, and infant safety seats. It operates in three segments; Child products, Motorcycle components, and other segments. The child products segment is engaged in the manufacture and trading of car seats. The motorcycle component segment is engaged in the manufacture and trading of motorcycle components, and other department is engaged in the investment business.

Da Hui Headlines

No Headlines