Shihlin Development Co (ROCO:5324) Short-Term Debt : NT$2,829 Mil (As of Dec. 2024)

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What is Shihlin Development Co Short-Term Debt?

Shihlin Development Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$2,829 Mil.

Shihlin Development Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$4,092 Mil) to Sep. 2024 (NT$3,277 Mil) and declined from Sep. 2024 (NT$3,277 Mil) to Dec. 2024 (NT$2,829 Mil).

Shihlin Development Co's annual Short-Term Debt increased from Dec. 2022 (NT$1,868 Mil) to Dec. 2023 (NT$3,824 Mil) but then declined from Dec. 2023 (NT$3,824 Mil) to Dec. 2024 (NT$2,829 Mil).

Shihlin Development Co Short-Term Debt Historical Data

The historical data trend for Shihlin Development 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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Shihlin Development Co Short-Term Debt Chart

Shihlin Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,356.02

2,897.16

1,867.59

3,824.09

2,828.98

Shihlin Development 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															3,824.09	4,055.98	4,091.69	3,276.58	2,828.98

Shihlin Development 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.

Shihlin Development Co Short-Term Debt Related Terms

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Shihlin Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shihlin Development Co Ltd (ROCO:5324) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Number 90, Section 6, Zhongshan North Road, Taipei, TWN, 111

Website

http://www.sldc.com.tw

Shihlin Development Co Ltd manufactures and markets small signal transistors, power transistors, and integrated circuits. Its products are used in consumer electronic products, and computer parts. It is also engaged in real estate development. The Company has three reportable segments: The construction and development, the leisure and recreation, and the catering and hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It generates majority of the revenue from catering and hotel segment.

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