Acter Group (ROCO:5536) Short-Term Debt : NT$764 Mil (As of Mar. 2024)

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What is Acter Group Short-Term Debt?

Acter Group's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$764 Mil.

Acter Group's quarterly Short-Term Debt declined from Sep. 2023 (NT$995 Mil) to Dec. 2023 (NT$686 Mil) but then increased from Dec. 2023 (NT$686 Mil) to Mar. 2024 (NT$764 Mil).

Acter Group's annual Short-Term Debt increased from Dec. 2021 (NT$821 Mil) to Dec. 2022 (NT$1,074 Mil) but then declined from Dec. 2022 (NT$1,074 Mil) to Dec. 2023 (NT$686 Mil).

Acter Group Short-Term Debt Historical Data

The historical data trend for Acter Group'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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Acter Group Short-Term Debt Chart

Acter Group Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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200.25

762.72

821.07

1,074.16

685.68

Acter Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															519.32	667.75	994.88	685.68	763.61

Acter Group 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.

Acter Group Short-Term Debt Related Terms

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Acter Group (ROCO:5536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Group Corp Ltd (ROCO:5536) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758

Website

https://www.acter.com.tw

Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The company's geographical segments include Taiwan, Mainland China, and other Asian countries. It generates maximum revenue from Taiwan, which provides engineering services and sales.

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