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Li Cheng Enterprise Co (TPE:4426) Short-Term Debt : NT$603.1 Mil (As of Dec. 2024)


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What is Li Cheng Enterprise Co Short-Term Debt?

Li Cheng Enterprise Co's Short-Term Debt for the quarter that ended in Dec. 2024 was NT$603.1 Mil.

Li Cheng Enterprise Co's quarterly Short-Term Debt declined from Jun. 2024 (NT$663.6 Mil) to Sep. 2024 (NT$611.2 Mil) and declined from Sep. 2024 (NT$611.2 Mil) to Dec. 2024 (NT$603.1 Mil).

Li Cheng Enterprise Co's annual Short-Term Debt declined from Dec. 2022 (NT$685.1 Mil) to Dec. 2023 (NT$672.0 Mil) and declined from Dec. 2023 (NT$672.0 Mil) to Dec. 2024 (NT$603.1 Mil).


Li Cheng Enterprise Co Short-Term Debt Historical Data

The historical data trend for Li Cheng 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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Li Cheng Enterprise Co Short-Term Debt Chart

Li Cheng Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 406.69 573.23 685.06 672.04 603.13

Li Cheng 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 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 672.04 664.98 663.56 611.16 603.13

Li Cheng 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.


Li Cheng Enterprise Co Short-Term Debt Related Terms

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Li Cheng Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Dougong 12th Road, Yunlin County, Douliu, TWN, 640153
Li Cheng Enterprise Co Ltd is a Taiwan-based textile company. It is engaged in the wholesale and retailing of fabric, garments, and accessories, spinning, weaving, dyeing, finishing, and others. The company has a single reporting segment which is the knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. Geographically, it generates maximum revenue from the sale of its products in Vietnam and the rest from Taiwan, Mainland China, and other countries.

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