TST Group Holding (TPE:4439) Short-Term Debt : NT$414 Mil (As of Mar. 2024)

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What is TST Group Holding Short-Term Debt?

TST Group Holding's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$414 Mil.

TST Group Holding's quarterly Short-Term Debt increased from Sep. 2023 (NT$304 Mil) to Dec. 2023 (NT$313 Mil) and increased from Dec. 2023 (NT$313 Mil) to Mar. 2024 (NT$414 Mil).

TST Group Holding's annual Short-Term Debt declined from Dec. 2021 (NT$704 Mil) to Dec. 2022 (NT$111 Mil) but then increased from Dec. 2022 (NT$111 Mil) to Dec. 2023 (NT$313 Mil).

TST Group Holding Short-Term Debt Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Short-Term Debt Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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282.93

307.36

704.50

111.43

312.52

TST Group Holding 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															208.13	180.74	304.22	312.52	414.43

TST Group Holding 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.

TST Group Holding Short-Term Debt Related Terms

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TST Group Holding (TPE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

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