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Concrad International Securities Co (ROCO:5864) Short-Term Debt : NT$400.7 Mil (As of Dec. 2024)


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What is Concrad International Securities Co Short-Term Debt?

Concrad International Securities Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$400.7 Mil.

Concrad International Securities Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$1,161.2 Mil) to Sep. 2024 (NT$1,110.7 Mil) and declined from Sep. 2024 (NT$1,110.7 Mil) to Dec. 2024 (NT$400.7 Mil).

Concrad International Securities Co's annual Short-Term Debt increased from Dec. 2022 (NT$341.8 Mil) to Dec. 2023 (NT$771.3 Mil) but then declined from Dec. 2023 (NT$771.3 Mil) to Dec. 2024 (NT$400.7 Mil).


Concrad International Securities Co Short-Term Debt Historical Data

The historical data trend for Concrad International Securities 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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Concrad International Securities Co Short-Term Debt Chart

Concrad International Securities 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 833.45 1,531.26 341.81 771.30 400.68

Concrad International Securities 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 771.30 831.72 1,161.18 1,110.71 400.68

Concrad International Securities 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.


Concrad International Securities Co Short-Term Debt Related Terms

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Concrad International Securities Co Business Description

Traded in Other Exchanges
N/A
Address
No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.

Concrad International Securities Co Headlines

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