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Texture Maker Enterprise Co (ROCO:6963) Long-Term Debt : NT$81.3 Mil (As of Dec. 2023)


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What is Texture Maker Enterprise Co Long-Term Debt?

Texture Maker Enterprise Co's Long-Term Debt for the quarter that ended in Dec. 2023 was NT$81.3 Mil.

Texture Maker Enterprise Co's quarterly Long-Term Debt declined from Dec. 2022 (NT$68.4 Mil) to Jun. 2023 (NT$61.1 Mil) but then increased from Jun. 2023 (NT$61.1 Mil) to Dec. 2023 (NT$81.3 Mil).

Texture Maker Enterprise Co's annual Long-Term Debt declined from Dec. 2021 (NT$70.8 Mil) to Dec. 2022 (NT$68.4 Mil) but then increased from Dec. 2022 (NT$68.4 Mil) to Dec. 2023 (NT$81.3 Mil).

Texture Maker Enterprise Co Long-Term Debt Historical Data

The historical data trend for Texture Maker Enterprise Co's Long-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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Texture Maker Enterprise Co Long-Term Debt Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
77.76 70.81 68.42 81.32

Texture Maker Enterprise Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt 70.81 - 68.42 61.14 81.32

Texture Maker Enterprise Co  (ROCO:6963) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Texture Maker Enterprise Co Long-Term Debt Related Terms

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Texture Maker Enterprise Co (ROCO:6963) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Website
https://www.texturemaker.com.tw
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

Texture Maker Enterprise Co (ROCO:6963) Headlines

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