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Lihtai Construction & Development Co (ROCO:5520) Short-Term Debt : NT$327 Mil (As of Dec. 2024)


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What is Lihtai Construction & Development Co Short-Term Debt?

Lihtai Construction & Development Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$327 Mil.

Lihtai Construction & Development Co's quarterly Short-Term Debt increased from Jun. 2024 (NT$333 Mil) to Sep. 2024 (NT$345 Mil) but then declined from Sep. 2024 (NT$345 Mil) to Dec. 2024 (NT$327 Mil).

Lihtai Construction & Development Co's annual Short-Term Debt increased from Dec. 2022 (NT$331 Mil) to Dec. 2023 (NT$341 Mil) but then declined from Dec. 2023 (NT$341 Mil) to Dec. 2024 (NT$327 Mil).


Lihtai Construction & Development Co Short-Term Debt Historical Data

The historical data trend for Lihtai Construction & 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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Lihtai Construction & Development Co Short-Term Debt Chart

Lihtai Construction & 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 242.44 303.07 330.60 340.80 326.93

Lihtai Construction & 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 340.80 303.81 333.08 344.58 326.93

Lihtai Construction & 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.


Lihtai Construction & Development Co Short-Term Debt Related Terms

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Lihtai Construction & Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Section 7, Yanping North Road, Shilin District, Taipei, TWN
Lihtai Construction & Development Co Ltd is engaged in the manufacture and distribution of pre-mix concrete and other concrete products in Taiwan. Its products are used for various properties, roads, bridges, and other construction projects.

Lihtai Construction & Development Co Headlines

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