K.S. Terminals (TPE:3003) Short-Term Debt : NT$597 Mil (As of Mar. 2025)

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What is K.S. Terminals Short-Term Debt?

K.S. Terminals's Short-Term Debt for the quarter that ended in Mar. 2025 was NT$597 Mil.

K.S. Terminals's quarterly Short-Term Debt increased from Sep. 2024 (NT$561 Mil) to Dec. 2024 (NT$601 Mil) but then declined from Dec. 2024 (NT$601 Mil) to Mar. 2025 (NT$597 Mil).

K.S. Terminals's annual Short-Term Debt increased from Dec. 2022 (NT$504 Mil) to Dec. 2023 (NT$509 Mil) and increased from Dec. 2023 (NT$509 Mil) to Dec. 2024 (NT$601 Mil).

K.S. Terminals Short-Term Debt Historical Data

The historical data trend for K.S. Terminals'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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K.S. Terminals Short-Term Debt Chart

K.S. Terminals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,036.67

1,254.25

503.95

509.15

600.65

K.S. Terminals 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															615.08	634.86	561.18	600.65	596.78

K.S. Terminals 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.

K.S. Terminals Short-Term Debt Related Terms

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K.S. Terminals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.S. Terminals Inc (TPE:3003) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Changbin East Third Road, Shianxi Township, Changhua, TWN

Website

https://www.ksterminals.com.tw

K.S. Terminals Inc manufactures and markets terminal products for electronics and transportation instruments. The company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication, and consumer electronic products and electrical products.

K.S. Terminals Headlines

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