Landis Taipei Hotel Co (ROCO:5703) Short-Term Debt : NT$102.5 Mil (As of Mar. 2024)

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What is Landis Taipei Hotel Co Short-Term Debt?

Landis Taipei Hotel Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$102.5 Mil.

Landis Taipei Hotel Co's quarterly Short-Term Debt declined from Sep. 2023 (NT$152.1 Mil) to Dec. 2023 (NT$102.1 Mil) but then increased from Dec. 2023 (NT$102.1 Mil) to Mar. 2024 (NT$102.5 Mil).

Landis Taipei Hotel Co's annual Short-Term Debt declined from Dec. 2021 (NT$267.7 Mil) to Dec. 2022 (NT$252.3 Mil) and declined from Dec. 2022 (NT$252.3 Mil) to Dec. 2023 (NT$102.1 Mil).

Landis Taipei Hotel Co Short-Term Debt Historical Data

The historical data trend for Landis Taipei Hotel 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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Landis Taipei Hotel Co Short-Term Debt Chart

Landis Taipei Hotel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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116.31

424.19

267.67

252.25

102.15

Landis Taipei Hotel Co 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															252.17	252.01	152.14	102.15	102.52

Landis Taipei Hotel 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.

Landis Taipei Hotel Co Short-Term Debt Related Terms

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Landis Taipei Hotel Co (ROCO:5703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landis Taipei Hotel Co Ltd (ROCO:5703) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41, Minquan East Road, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://taipei.landishotelsresorts.com

Landis Taipei Hotel Co Ltd is engaged in the provision of hotel accommodations and the operation of restaurants. It mainly engages in international tourist hotel business, along with auxiliary restaurants, cafe, and bar businesses. It also supplies related facilities, such as conference halls, gyms, parking lots, and associated services for some special events. The reporting segments of the group are The Company, Liz Dining, and other segment, of which prime revenue is derived from the Company segment.

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