KenMec Mechanical Engineering Co (ROCO:6125) Short-Term Debt : NT$1,297 Mil (As of Jun. 2024)

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What is KenMec Mechanical Engineering Co Short-Term Debt?

KenMec Mechanical Engineering Co's Short-Term Debt for the quarter that ended in Jun. 2024 was NT$1,297 Mil.

KenMec Mechanical Engineering Co's quarterly Short-Term Debt increased from Dec. 2023 (NT$1,074 Mil) to Mar. 2024 (NT$1,513 Mil) but then declined from Mar. 2024 (NT$1,513 Mil) to Jun. 2024 (NT$1,297 Mil).

KenMec Mechanical Engineering Co's annual Short-Term Debt declined from Dec. 2021 (NT$695 Mil) to Dec. 2022 (NT$452 Mil) but then increased from Dec. 2022 (NT$452 Mil) to Dec. 2023 (NT$1,074 Mil).

KenMec Mechanical Engineering Co Short-Term Debt Historical Data

The historical data trend for KenMec Mechanical Engineering 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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KenMec Mechanical Engineering Co Short-Term Debt Chart

KenMec Mechanical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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832.79

1,372.02

695.21

452.28

1,074.09

KenMec Mechanical Engineering Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															779.52	756.84	1,074.09	1,512.79	1,297.43

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Short-Term Debt Related Terms

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KenMec Mechanical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115

Website

https://www.kenmec.com

KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

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