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Rexon Industrial (TPE:1515) Short-Term Debt : NT$1,540 Mil (As of Mar. 2024)


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What is Rexon Industrial Short-Term Debt?

Rexon Industrial's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,540 Mil.

Rexon Industrial's quarterly Short-Term Debt declined from Sep. 2023 (NT$1,851 Mil) to Dec. 2023 (NT$1,684 Mil) and declined from Dec. 2023 (NT$1,684 Mil) to Mar. 2024 (NT$1,540 Mil).

Rexon Industrial's annual Short-Term Debt declined from Dec. 2021 (NT$2,291 Mil) to Dec. 2022 (NT$1,651 Mil) but then increased from Dec. 2022 (NT$1,651 Mil) to Dec. 2023 (NT$1,684 Mil).


Rexon Industrial Short-Term Debt Historical Data

The historical data trend for Rexon Industrial'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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Rexon Industrial Short-Term Debt Chart

Rexon Industrial 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 1,070.94 1,173.75 2,290.56 1,650.65 1,683.73

Rexon Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,521.98 1,471.66 1,850.96 1,683.73 1,540.46

Rexon Industrial 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.


Rexon Industrial Short-Term Debt Related Terms

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Rexon Industrial (TPE:1515) Business Description

Traded in Other Exchanges
N/A
Address
N0.261,Renhua Road, Dali, Taichung, TWN, 412
Rexon Industrial Corp Ltd manufactures machine tools, woodworking machines, and fitness equipment. The company's products include bench drill press, laser compound miter saw, nailer and stapler kit, treadmill, and smart trainer, among others.The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The automatic facilities and sports and fitness equipment segment engages mainly in the manufacturing and selling of drills, woodworking tools, automatic facilities, and fitness equipment. It has operations in both the United States and Asia.

Rexon Industrial (TPE:1515) Headlines

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