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Cathay Consolidated (TPE:1342) Short-Term Debt : NT$239 Mil (As of Mar. 2025)


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What is Cathay Consolidated Short-Term Debt?

Cathay Consolidated's Short-Term Debt for the quarter that ended in Mar. 2025 was NT$239 Mil.

Cathay Consolidated's quarterly Short-Term Debt increased from Sep. 2024 (NT$204 Mil) to Dec. 2024 (NT$229 Mil) and increased from Dec. 2024 (NT$229 Mil) to Mar. 2025 (NT$239 Mil).

Cathay Consolidated's annual Short-Term Debt declined from Dec. 2022 (NT$175 Mil) to Dec. 2023 (NT$159 Mil) but then increased from Dec. 2023 (NT$159 Mil) to Dec. 2024 (NT$229 Mil).


Cathay Consolidated Short-Term Debt Historical Data

The historical data trend for Cathay Consolidated'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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Cathay Consolidated Short-Term Debt Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 60.05 122.45 174.78 159.17 228.98

Cathay Consolidated Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 137.99 196.11 203.57 228.98 238.51

Cathay Consolidated 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.


Cathay Consolidated Short-Term Debt Related Terms

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Cathay Consolidated Business Description

Traded in Other Exchanges
N/A
Address
Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.

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