TRK (TPE:1432) Short-Term Debt : NT$644 Mil (As of Mar. 2024)

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What is TRK Short-Term Debt?

TRK's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$644 Mil.

TRK's quarterly Short-Term Debt declined from Sep. 2023 (NT$666 Mil) to Dec. 2023 (NT$645 Mil) and declined from Dec. 2023 (NT$645 Mil) to Mar. 2024 (NT$644 Mil).

TRK's annual Short-Term Debt increased from Dec. 2021 (NT$400 Mil) to Dec. 2022 (NT$433 Mil) and increased from Dec. 2022 (NT$433 Mil) to Dec. 2023 (NT$645 Mil).

TRK Short-Term Debt Historical Data

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

TRK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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105.73

277.89

400.22

432.73

644.77

TRK 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															561.15	598.04	666.50	644.77	644.01

TRK 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.

TRK Short-Term Debt Related Terms

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TRK (TPE:1432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No186, Sec 4, Fusing Rd., East District, Taichung, TWN

Website

https://www.taroko.com.tw

TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centers, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company earns maximum revenue from the Leisure and recreation segment.

TRK (TPE:1432) Headlines

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