Holy Stone Enterprise Co (TPE:3026) Short-Term Debt : NT$1,783 Mil (As of Dec. 2024)

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What is Holy Stone Enterprise Co Short-Term Debt?

Holy Stone Enterprise Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$1,783 Mil.

Holy Stone Enterprise Co's quarterly Short-Term Debt increased from Jun. 2024 (NT$1,344 Mil) to Sep. 2024 (NT$1,589 Mil) and increased from Sep. 2024 (NT$1,589 Mil) to Dec. 2024 (NT$1,783 Mil).

Holy Stone Enterprise Co's annual Short-Term Debt declined from Dec. 2022 (NT$1,832 Mil) to Dec. 2023 (NT$1,444 Mil) but then increased from Dec. 2023 (NT$1,444 Mil) to Dec. 2024 (NT$1,783 Mil).

Holy Stone Enterprise Co Short-Term Debt Historical Data

The historical data trend for Holy Stone Enterprise 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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Holy Stone Enterprise Co Short-Term Debt Chart

Holy Stone Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,164.82

2,013.19

1,832.19

1,443.66

1,783.40

Holy Stone Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1,443.66	1,180.56	1,343.52	1,589.49	1,783.40

Holy Stone Enterprise 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.

Holy Stone Enterprise Co Short-Term Debt Related Terms

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Holy Stone Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holy Stone Enterprise Co Ltd (TPE:3026) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452

Website

https://www.holystone.com.tw

Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, And the other department segment does professional investment and the wholesaling of western medicine and medical equipment. Geographically, The company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.

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