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Lotus Pharmaceutical Co (TPE:1795) Short-Term Debt : NT$2,999 Mil (As of Sep. 2024)


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What is Lotus Pharmaceutical Co Short-Term Debt?

Lotus Pharmaceutical Co's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$2,999 Mil.

Lotus Pharmaceutical Co's quarterly Short-Term Debt increased from Mar. 2024 (NT$1,906 Mil) to Jun. 2024 (NT$2,396 Mil) and increased from Jun. 2024 (NT$2,396 Mil) to Sep. 2024 (NT$2,999 Mil).

Lotus Pharmaceutical Co's annual Short-Term Debt declined from Dec. 2021 (NT$1,615 Mil) to Dec. 2022 (NT$216 Mil) but then increased from Dec. 2022 (NT$216 Mil) to Dec. 2023 (NT$1,813 Mil).


Lotus Pharmaceutical Co Short-Term Debt Historical Data

The historical data trend for Lotus Pharmaceutical 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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Lotus Pharmaceutical Co Short-Term Debt Chart

Lotus Pharmaceutical 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 460.00 1,769.09 1,614.67 215.87 1,812.96

Lotus Pharmaceutical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3,146.87 1,812.96 1,905.66 2,395.52 2,999.05

Lotus Pharmaceutical 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.


Lotus Pharmaceutical Co Short-Term Debt Related Terms

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Lotus Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Song Ren Road, 17th Floor, No. 277, Xin Yi District, Taipei, TWN, 110
Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. The only reportable segment of the company is the Pharmaceuticals business segment, which engages mainly in the research and development, manufacturing and sales of pharmaceutical products. It has its geographic presence in United States, South Korea, Taiwan and Others.

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