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Bin Chuan Enterprise Co (ROCO:1569) Payments of Debt : NT$-1,974 Mil (TTM As of Dec. 2024)


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What is Bin Chuan Enterprise Co Payments of Debt?

Bin Chuan Enterprise Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-272 Mil.

Bin Chuan Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,974 Mil.


Bin Chuan Enterprise Co Payments of Debt Historical Data

The historical data trend for Bin Chuan Enterprise 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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Bin Chuan Enterprise Co Payments of Debt Chart

Bin Chuan Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,915.23 -2,647.96 -3,307.08 -3,058.81 -1,973.57

Bin Chuan Enterprise Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -669.63 -1,283.89 -345.49 -72.21 -271.98

Bin Chuan Enterprise 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 quarterly data reported by the company within the most recent 12 months, which was NT$-1,974 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.


Bin Chuan Enterprise Co Payments of Debt Related Terms

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Bin Chuan Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Xingye Road, Dafa Industrial Zone, Datun District, Kaohsiung, TWN, 83162
Bin Chuan Enterprise Co Ltd is engaged in manufacturing, processing, and sales of semi-automatic punching net machinery, audio decoration nets, and molds, and purchasing and sales of stamped parts for computer peripherals. Its segment is the Metal Business Department which produces and sells computers, audio, and other hardware products and components; and the Plastics Business Department which processes and produces plastic injection molding, and the sales of precision plastic components for electronics and electrical products. Its geographic areas are Mainland China and Taiwan.

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