GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rich Development Co Ltd (ROCO:5512) » Definitions » Short-Term Debt

Rich Development Co (ROCO:5512) Short-Term Debt : NT$12,350 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Rich Development Co Short-Term Debt?

Rich Development Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$12,350 Mil.

Rich Development Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$11,701 Mil) to Sep. 2024 (NT$10,682 Mil) but then increased from Sep. 2024 (NT$10,682 Mil) to Dec. 2024 (NT$12,350 Mil).

Rich Development Co's annual Short-Term Debt declined from Dec. 2022 (NT$12,032 Mil) to Dec. 2023 (NT$11,647 Mil) but then increased from Dec. 2023 (NT$11,647 Mil) to Dec. 2024 (NT$12,350 Mil).


Rich Development Co Short-Term Debt Historical Data

The historical data trend for Rich 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.

* Premium members only.

Rich Development Co Short-Term Debt Chart

Rich Development 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 12,515.77 11,971.60 12,031.83 11,646.65 12,350.45

Rich 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 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 11,646.65 11,502.24 11,700.52 10,681.81 12,350.45

Rich 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.


Rich Development Co Short-Term Debt Related Terms

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


Rich Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Chi Lin Road, 8th Floor, Jhongshan District, Taipei, TWN, 104
Rich Development Co Ltd is a Taiwan-based company engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing, and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.

Rich Development Co Headlines

No Headlines