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Te Chang (ROCO:5511) Short-Term Debt : NT$845 Mil (As of Dec. 2024)


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What is Te Chang Short-Term Debt?

Te Chang's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$845 Mil.

Te Chang's quarterly Short-Term Debt increased from Jun. 2024 (NT$773 Mil) to Sep. 2024 (NT$881 Mil) but then declined from Sep. 2024 (NT$881 Mil) to Dec. 2024 (NT$845 Mil).

Te Chang's annual Short-Term Debt increased from Dec. 2022 (NT$626 Mil) to Dec. 2023 (NT$907 Mil) but then declined from Dec. 2023 (NT$907 Mil) to Dec. 2024 (NT$845 Mil).


Te Chang Short-Term Debt Historical Data

The historical data trend for Te Chang'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.

Te Chang Short-Term Debt Chart

Te Chang 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 857.94 989.08 626.21 907.11 844.94

Te Chang 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 907.11 650.81 773.00 880.58 844.94

Te Chang 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.


Te Chang Short-Term Debt Related Terms

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Te Chang Business Description

Traded in Other Exchanges
N/A
Address
Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang is a Taiwan-based company that is engaged in contracting for construction and civil engineering projects and is also involved in the real estate leasing business. Its projects include hospitals, schools, national houses, and science, and technology plants. Geographically, the company derives a majority of its revenue from Taiwan and the rest from Thailand.

Te Chang Headlines

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