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ADO Optronic (ROCO:3516) Long-Term Debt : NT$350 Mil (As of Mar. 2024)


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What is ADO Optronic Long-Term Debt?

ADO Optronic's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$350 Mil.

ADO Optronic's quarterly Long-Term Debt declined from Sep. 2023 (NT$357 Mil) to Dec. 2023 (NT$356 Mil) and declined from Dec. 2023 (NT$356 Mil) to Mar. 2024 (NT$350 Mil).

ADO Optronic's annual Long-Term Debt increased from Dec. 2021 (NT$32 Mil) to Dec. 2022 (NT$377 Mil) but then declined from Dec. 2022 (NT$377 Mil) to Dec. 2023 (NT$356 Mil).


ADO Optronic Long-Term Debt Historical Data

The historical data trend for ADO Optronic'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.

* Premium members only.

ADO Optronic Long-Term Debt Chart

ADO Optronic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.14 34.50 31.86 377.22 356.00

ADO Optronic Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 370.56 363.90 357.24 356.00 350.00

ADO Optronic  (ROCO:3516) 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.


ADO Optronic Long-Term Debt Related Terms

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ADO Optronic (ROCO:3516) Business Description

Traded in Other Exchanges
N/A
Address
No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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