GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tung Mung Development Co Ltd (ROCO:1480) » Definitions » Payments of Debt

Tung Mung Development Co (ROCO:1480) Payments of Debt : NT$-980 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Tung Mung Development Co Payments of Debt?

Tung Mung Development Co's Payments of Debt for the six months ended in Dec. 2024 was NT$558 Mil.

Tung Mung Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-980 Mil.


Tung Mung Development Co Payments of Debt Historical Data

The historical data trend for Tung Mung Development 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.

* Premium members only.

Tung Mung Development Co Payments of Debt Chart

Tung Mung Development Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-313.86 -207.77 -243.10 - -979.77

Tung Mung Development Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial 258.33 -547.50 547.50 -1,537.89 558.12

Tung Mung Development 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-980 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.


Tung Mung Development Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Tung Mung Development Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tung Mung Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 90, Sec. 1, Hsin-Tai 5th Road, Tower C, 24th Floor, Hsichih District, New Taipei City, TWN
Tung Mung Development Co Ltd engages in manufacturing stainless steel products. The firm produces steel grades, stainless steel coils, and stainless steel sheets.

Tung Mung Development Co Headlines

No Headlines