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Shuz Tung Machinery Industrial Co (ROCO:4537) Payments of Debt : NT$-1,752 Mil (TTM As of Dec. 2024)


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What is Shuz Tung Machinery Industrial Co Payments of Debt?

Shuz Tung Machinery Industrial Co's Payments of Debt for the six months ended in Dec. 2024 was NT$-515 Mil.

Shuz Tung Machinery Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,752 Mil.


Shuz Tung Machinery Industrial Co Payments of Debt Historical Data

The historical data trend for Shuz Tung Machinery Industrial 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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Shuz Tung Machinery Industrial Co Payments of Debt Chart

Shuz Tung Machinery Industrial 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 -1,444.98 -898.85 -1,816.10 -1,393.99 -1,752.32

Shuz Tung Machinery Industrial Co Semi-Annual Data
Jun15 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 -842.89 -1,075.86 -318.14 -1,237.72 -514.60

Shuz Tung Machinery Industrial 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$-1,752 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.


Shuz Tung Machinery Industrial Co Payments of Debt Related Terms

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Shuz Tung Machinery Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No.30, Houliao Road, Waipu District, Central Science Industrial Park, Houli District, Taichung, TWN, 43859
Shuz Tung Machinery Industrial Co Ltd is a Taiwan based manufacturer of various machinery and automation equipment. It is specialized in tube processing, manufacturing of tube bending machines, turn-key equipment for bicycles, tubes for furniture, electronic equipment and others. The company's products include pipe/tube bender, bicycle machinery, end forming machinery, auto cell, electronic equipment and hydroforming OEM. The entity sells its products all around the world.

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