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Tang Eng Iron Works Co (ROCO:2035) Payments of Debt : NT$-19,866 Mil (TTM As of Dec. 2024)


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What is Tang Eng Iron Works Co Payments of Debt?

Tang Eng Iron Works Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-2,480 Mil.

Tang Eng Iron Works Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-19,866 Mil.

Tang Eng Iron Works Co Payments of Debt Historical Data

The historical data trend for Tang Eng Iron Works 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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Tang Eng Iron Works Co Payments of Debt Chart

Tang Eng Iron Works 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 -12,194.94 -18,991.62 -19,030.79 -15,991.49 -19,865.73

Tang Eng Iron Works 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 -4,275.72 -5,402.58 -9,361.99 -2,621.56 -2,479.60

Tang Eng Iron Works 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$-19,866 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.

Tang Eng Iron Works Co Payments of Debt Related Terms

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Tang Eng Iron Works Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tang Eng Iron Works Co Ltd (ROCO:2035) » Definitions » Payments of Debt
Comparable Companies
TPE:2013 TPE:2034 TPE:2010 TPE:2029 TPE:2020 TPE:2031 TPE:2028 TPE:5538 ROCO:9957 TPE:2012 BOM:500228 NUE TSE:5401 NSE:TATASTEEL XAMS:MT SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
No.4 Yen Hai 2nd Road, Xiaogang District, Hsiao Kang, Kaohsiung, TWN, 81260
Website
https://www.tangeng.com.tw
Tang Eng Iron Works Co Ltd is engaged in the production and distribution of stainless steel products in Taiwan. It produces stainless steel, including AISI 200, AISI 300, and 400 grades of steel billet as well as hot and cold rolled steel coil.

Tang Eng Iron Works Co Headlines

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