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Ta-Yuan Cogeneration Co (ROCO:8931) Short-Term Debt : NT$655 Mil (As of Mar. 2024)


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What is Ta-Yuan Cogeneration Co Short-Term Debt?

Ta-Yuan Cogeneration Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$655 Mil.

Ta-Yuan Cogeneration Co's quarterly Short-Term Debt increased from Sep. 2023 (NT$661 Mil) to Dec. 2023 (NT$680 Mil) but then declined from Dec. 2023 (NT$680 Mil) to Mar. 2024 (NT$655 Mil).

Ta-Yuan Cogeneration Co's annual Short-Term Debt increased from Dec. 2021 (NT$132 Mil) to Dec. 2022 (NT$438 Mil) and increased from Dec. 2022 (NT$438 Mil) to Dec. 2023 (NT$680 Mil).

Ta-Yuan Cogeneration Co Short-Term Debt Historical Data

The historical data trend for Ta-Yuan Cogeneration 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.

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Ta-Yuan Cogeneration Co Short-Term Debt Chart

Ta-Yuan Cogeneration 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 - 1,600.00 131.77 438.33 680.02

Ta-Yuan Cogeneration 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 345.84 603.33 660.83 680.02 655.00

Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co Short-Term Debt Related Terms

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Ta-Yuan Cogeneration Co (ROCO:8931) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Short-Term Debt
Comparable Companies
TPE:4571 ROCO:4163 ROCO:2063 ROCO:6855 ROCO:6904 ROCO:1570 TPE:1527 TPE:4560 ROCO:2065 ROCO:5498 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Website
https://www.tycc.com.tw
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co (ROCO:8931) Headlines

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