GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ingentec Corp (ROCO:4768) » Definitions » Payments of Debt

Ingentec (ROCO:4768) Payments of Debt : NT$-350 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Ingentec Payments of Debt?

Ingentec's Payments of Debt for the three months ended in Dec. 2024 was NT$-304 Mil.

Ingentec's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-350 Mil.


Ingentec Payments of Debt Historical Data

The historical data trend for Ingentec'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.

Ingentec Payments of Debt Chart

Ingentec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -20.92 -27.55 -344.70 -37.04 -310.36

Ingentec Quarterly Data
Dec19 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 -2.12 -2.12 -134.12 89.41 -303.54

Ingentec 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$-350 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.


Ingentec Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ingentec's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ingentec Business Description

Traded in Other Exchanges
N/A
Address
No.58, Lane 462, Gongyi Road, Zhunan Township, Miaoli County, Shanghai, TWN, 35059
Ingentec Corp is engaged in manufacturing and sales of precision chemicals for various optoelectronic and semiconductor industries, and the import and export of raw materials, components and equipment.

Ingentec Headlines

No Headlines