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Chi Sheng Pharma & Biotech Co (ROCO:4111) Payments of Debt : NT$-90.0 Mil (TTM As of Sep. 2024)


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What is Chi Sheng Pharma & Biotech Co Payments of Debt?

Chi Sheng Pharma & Biotech Co's Payments of Debt for the three months ended in Sep. 2024 was NT$-60.0 Mil.

Chi Sheng Pharma & Biotech Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-90.0 Mil.


Chi Sheng Pharma & Biotech Co Payments of Debt Historical Data

The historical data trend for Chi Sheng Pharma & Biotech 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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Chi Sheng Pharma & Biotech Co Payments of Debt Chart

Chi Sheng Pharma & Biotech Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -35.00 - - -10.00

Chi Sheng Pharma & Biotech Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 - 60.00 - -30.00 -60.00

Chi Sheng Pharma & Biotech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-90.0 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.


Chi Sheng Pharma & Biotech Co Payments of Debt Related Terms

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Chi Sheng Pharma & Biotech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Shijian Road, Hsin Chu Industrial Park, Hsinchu County, Hukou, TWN, 30316
Chi Sheng Pharma & Biotech Co Ltd manufactures and distributes medical medicines and equipment in Taiwan. It offers injections, including hemodialysis solutions, amino acid injections, vitamin injections, and externally applied medicines.

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