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Jing-Jan Retail Business Co (ROCO:2942) Payments of Debt : NT$-513 Mil (TTM As of Dec. 2024)


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What is Jing-Jan Retail Business Co Payments of Debt?

Jing-Jan Retail Business Co's Payments of Debt for the six months ended in Dec. 2024 was NT$-128 Mil.

Jing-Jan Retail Business Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-513 Mil.

Jing-Jan Retail Business Co Payments of Debt Historical Data

The historical data trend for Jing-Jan Retail Business 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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Jing-Jan Retail Business Co Payments of Debt Chart

Jing-Jan Retail Business 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 - - -507.20 -419.70 -512.50

Jing-Jan Retail Business Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -507.20 -185.00 -234.70 -385.00 -127.50

Jing-Jan Retail Business 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$-513 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.

Jing-Jan Retail Business Co Payments of Debt Related Terms

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Jing-Jan Retail Business Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jing-Jan Retail Business Co Ltd (ROCO:2942) » Definitions » Payments of Debt
Comparable Companies
TPE:2901 ROCO:2926 TPE:5907 TPE:2910 TPE:2601 TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 MEX:LIVEPOL1 NSE:VMM DDS JSE:PPH TSE:3099
Traded in Other Exchanges
N/A
Address
No.1, Section 1, Chengde Road, Datong District, Taipei, TWN
Website
http://www.qsquare.com.tw
Jing-Jan Retail Business Co Ltd is engaged as department stores and related ancillary business. The company offers product types like floor tour which include fashion avenue, youth avenue, and food avenue, a food list which includes themes restaurant, food court, and light cafe, and shopping list.

Jing-Jan Retail Business Co Headlines

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