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Chian Hsing Forging Ind Co (ROCO:4528) Payments of Debt : NT$-1,868 Mil (TTM As of Dec. 2024)


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What is Chian Hsing Forging Ind Co Payments of Debt?

Chian Hsing Forging Ind Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-285 Mil.

Chian Hsing Forging Ind Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,868 Mil.

Chian Hsing Forging Ind Co Payments of Debt Historical Data

The historical data trend for Chian Hsing Forging Ind 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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Chian Hsing Forging Ind Co Payments of Debt Chart

Chian Hsing Forging Ind 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 -2,759.49 -3,344.93 -3,206.30 -2,152.06 -1,868.07

Chian Hsing Forging Ind 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 -598.69 -431.39 -398.17 -753.85 -284.67

Chian Hsing Forging Ind 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$-1,868 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.

Chian Hsing Forging Ind Co Payments of Debt Related Terms

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Chian Hsing Forging Ind Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chian Hsing Forging Ind Co Ltd (ROCO:4528) » Definitions » Payments of Debt
Comparable Companies
ROCO:2235 TPE:4581 ROCO:2255 ROCO:1336 ROCO:4543 ROCO:8107 TPE:1521 TPE:1526 ROCO:2252 TPE:1338 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
N/A
Address
No.3-1, Xiehe S. Lane, Xitun District, Taichung City, TWN, 407
Website
https://www.ch-forging.com.tw
Chian Hsing Forging Ind Co Ltd manufactures a variety of forged products. It is engaged in Auto parts forging manufacturing and processing. Its products include Track related products, automobile parts, motorbike parts, bicycle parts, mechanical parts, hardware tools, and pneumatic chisels.

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