GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprise (Cayman) Co Ltd (TPE:5906) » Definitions » Short-Term Debt

Tainan Enterprise (Cayman) Co (TPE:5906) Short-Term Debt : NT$503 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Tainan Enterprise (Cayman) Co Short-Term Debt?

Tainan Enterprise (Cayman) Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$503 Mil.

Tainan Enterprise (Cayman) Co's quarterly Short-Term Debt increased from Sep. 2023 (NT$350 Mil) to Dec. 2023 (NT$447 Mil) and increased from Dec. 2023 (NT$447 Mil) to Mar. 2024 (NT$503 Mil).

Tainan Enterprise (Cayman) Co's annual Short-Term Debt increased from Dec. 2021 (NT$215 Mil) to Dec. 2022 (NT$395 Mil) and increased from Dec. 2022 (NT$395 Mil) to Dec. 2023 (NT$447 Mil).


Tainan Enterprise (Cayman) Co Short-Term Debt Historical Data

The historical data trend for Tainan Enterprise (Cayman) 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.

* Premium members only.

Tainan Enterprise (Cayman) Co Short-Term Debt Chart

Tainan Enterprise (Cayman) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.22 269.35 214.70 394.55 447.17

Tainan Enterprise (Cayman) Co 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 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 286.31 290.80 350.29 447.17 503.43

Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Tainan Enterprise (Cayman) Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

Tainan Enterprise (Cayman) Co (TPE:5906) Headlines

No Headlines