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Pegatron (TPE:4938) Payments of Debt : NT$-51,112 Mil (TTM As of Mar. 2024)


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What is Pegatron Payments of Debt?

Pegatron's Payments of Debt for the three months ended in Mar. 2024 was NT$-13,602 Mil.

Pegatron's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-51,112 Mil.

Pegatron Payments of Debt Historical Data

The historical data trend for Pegatron'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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Pegatron Payments of Debt Chart

Pegatron 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 -7,427.64 -6,498.13 -22,266.07 -18,418.48 -42,679.93

Pegatron 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 -5,170.71 -33,509.50 2,546.43 -6,546.15 -13,602.37

Pegatron 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$-51,112 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.

Pegatron Payments of Debt Related Terms

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Pegatron (TPE:4938) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pegatron Corp (TPE:4938) » Definitions » Payments of Debt
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Traded in Other Exchanges
PGRGS:Luxembourg
Address
No. 96, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Website
https://www.pegatroncorp.com
Pegatron Corp is engaged in manufacturing of wide range of technology products including primarily, 1) computing devices: notebook PC, desktop PC and motherboard, 2) consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and 3) communication device: smartphone, broadband and networking device.

Pegatron (TPE:4938) Headlines

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