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Advanced International Multitech Co (ROCO:8938) Payments of Debt : NT$-6,112 Mil (TTM As of Mar. 2024)


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What is Advanced International Multitech Co Payments of Debt?

Advanced International Multitech Co's Payments of Debt for the three months ended in Mar. 2024 was NT$-2,499 Mil.

Advanced International Multitech Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-6,112 Mil.


Advanced International Multitech Co Payments of Debt Historical Data

The historical data trend for Advanced International Multitech Co's Payments of 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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Advanced International Multitech Co Payments of Debt Chart

Advanced International Multitech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,286.95 -18,299.44 -14,629.90 -16,328.81 -4,636.41

Advanced International Multitech Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -1,023.56 -1,204.08 -1,125.89 -1,282.88 -2,498.89

Advanced International Multitech Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,112 Mil.

* 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.


Advanced International Multitech Co Payments of Debt Related Terms

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Advanced International Multitech Co (ROCO:8938) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 , Zhonglin Road, Lin Hai Industrial District, Xiaogang District, Kaohsiung City, TWN
Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf ball, composites, and bicycle parts. Its product portfolio includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles under its own brand DIZO.

Advanced International Multitech Co (ROCO:8938) Headlines

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