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Pan Asia Chemical (ROCO:4707) Payments of Debt : NT$-507 Mil (TTM As of Dec. 2024)


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What is Pan Asia Chemical Payments of Debt?

Pan Asia Chemical's Payments of Debt for the three months ended in Dec. 2024 was NT$-57 Mil.

Pan Asia Chemical's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-507 Mil.


Pan Asia Chemical Payments of Debt Historical Data

The historical data trend for Pan Asia Chemical'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.

* Premium members only.

Pan Asia Chemical Payments of Debt Chart

Pan Asia Chemical 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 -314.00 -248.00 -973.82 -355.78 -507.00

Pan Asia Chemical 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 -48.03 -143.00 -160.00 -147.00 -57.00

Pan Asia Chemical 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$-507 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.


Pan Asia Chemical Payments of Debt Related Terms

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Pan Asia Chemical Business Description

Traded in Other Exchanges
N/A
Address
XinSheng South Road, 11th Floor, No.50, Section 1, Taipei, TWN
Pan Asia Chemical Corp is engaged in the manufacturing, processing, and distribution of various non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. Its products are applied in household cleaners, personal toiletries, as well as fiber, metal, plastics, and rubber industries, among others. The company has two segments: EOD Plant; Esterification Plant and others.

Pan Asia Chemical Headlines

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