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De Licacy Industrial Co (TPE:1464) Short-Term Debt : NT$4,124 Mil (As of Jun. 2024)


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What is De Licacy Industrial Co Short-Term Debt?

De Licacy Industrial Co's Short-Term Debt for the quarter that ended in Jun. 2024 was NT$4,124 Mil.

De Licacy Industrial Co's quarterly Short-Term Debt declined from Dec. 2023 (NT$4,197 Mil) to Mar. 2024 (NT$3,700 Mil) but then increased from Mar. 2024 (NT$3,700 Mil) to Jun. 2024 (NT$4,124 Mil).

De Licacy Industrial Co's annual Short-Term Debt declined from Dec. 2021 (NT$7,152 Mil) to Dec. 2022 (NT$6,701 Mil) and declined from Dec. 2022 (NT$6,701 Mil) to Dec. 2023 (NT$4,197 Mil).


De Licacy Industrial Co Short-Term Debt Historical Data

The historical data trend for De Licacy Industrial 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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De Licacy Industrial Co Short-Term Debt Chart

De Licacy Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,845.52 7,497.78 7,152.32 6,701.40 4,196.71

De Licacy Industrial 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 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 4,978.13 4,445.58 4,196.71 3,700.08 4,124.34

De Licacy Industrial 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.


De Licacy Industrial Co Short-Term Debt Related Terms

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De Licacy Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

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