Topkey (TPE:4536) Short-Term Debt : NT$2,110 Mil (As of Sep. 2024)

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What is Topkey Short-Term Debt?

Topkey's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$2,110 Mil.

Topkey's quarterly Short-Term Debt declined from Mar. 2024 (NT$1,598 Mil) to Jun. 2024 (NT$1,091 Mil) but then increased from Jun. 2024 (NT$1,091 Mil) to Sep. 2024 (NT$2,110 Mil).

Topkey's annual Short-Term Debt increased from Dec. 2021 (NT$2,132 Mil) to Dec. 2022 (NT$4,873 Mil) but then declined from Dec. 2022 (NT$4,873 Mil) to Dec. 2023 (NT$1,876 Mil).

Topkey Short-Term Debt Historical Data

The historical data trend for Topkey'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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Topkey Short-Term Debt Chart

Topkey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,340.20

2,187.80

2,132.45

4,873.25

1,876.19

Topkey 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															2,884.02	1,876.19	1,598.27	1,091.08	2,110.09

Topkey 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.

Topkey Short-Term Debt Related Terms

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Topkey Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Topkey Corp (TPE:4536) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, 20th Road, Industrial Park, Taichung, TWN

Website

http://www.topkey.com.tw

Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.

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