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Lifestyle Global Enterprise (ROCO:8066) Short-Term Debt : NT$212 Mil (As of Dec. 2024)


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What is Lifestyle Global Enterprise Short-Term Debt?

Lifestyle Global Enterprise's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$212 Mil.

Lifestyle Global Enterprise's quarterly Short-Term Debt increased from Jun. 2024 (NT$173 Mil) to Sep. 2024 (NT$207 Mil) and increased from Sep. 2024 (NT$207 Mil) to Dec. 2024 (NT$212 Mil).

Lifestyle Global Enterprise's annual Short-Term Debt increased from Dec. 2022 (NT$210 Mil) to Dec. 2023 (NT$309 Mil) but then declined from Dec. 2023 (NT$309 Mil) to Dec. 2024 (NT$212 Mil).


Lifestyle Global Enterprise Short-Term Debt Historical Data

The historical data trend for Lifestyle Global Enterprise'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.

* Premium members only.

Lifestyle Global Enterprise Short-Term Debt Chart

Lifestyle Global Enterprise 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 343.66 542.83 209.53 308.85 211.64

Lifestyle Global Enterprise 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 308.85 160.93 173.27 206.89 211.64

Lifestyle Global Enterprise 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.


Lifestyle Global Enterprise Short-Term Debt Related Terms

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Lifestyle Global Enterprise Business Description

Traded in Other Exchanges
N/A
Address
No.86, Xinhu 1st Road, 3rd Floor, NeiHu District, Taipei, TWN, 114
Lifestyle Global Enterprise Inc is a Taiwan-based company engaged in the manufacturing of furniture. The company wholesales and retails furniture, bedding, kitchen utensils, and decoration, as well as provides art consulting services. Its segments are Furniture merchandising and Exhibition management. Its products are mainly leather sofas and wooden furniture. It manufactures Sofas, beds, Sectionals, Home theater, and Dining tables. The company wholesales in Europe and America.

Lifestyle Global Enterprise Headlines

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