GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Brogent Technologies Inc (ROCO:5263) » Definitions » Payments of Debt

Brogent Technologies (ROCO:5263) Payments of Debt : NT$-787 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Brogent Technologies Payments of Debt?

Brogent Technologies's Payments of Debt for the three months ended in Sep. 2024 was NT$62 Mil.

Brogent Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-787 Mil.


Brogent Technologies Payments of Debt Historical Data

The historical data trend for Brogent Technologies'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.

Brogent Technologies Payments of Debt Chart

Brogent Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.15 -737.53 -206.83 -240.01 -149.00

Brogent Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -10.84 -8.47 -805.22 -35.21 62.38

Brogent Technologies 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$-787 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.


Brogent Technologies Payments of Debt Related Terms

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


Brogent Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Fuxing 4th Road, Qianzhen District, Kaohsiung, TWN, 806
Brogent Technologies Inc is engaged in the research, development, design, production, and sales of media-based attraction (MBA). The company mainly offers sales of simulator rides and its key components and peripheral products, embedded media software, streaming media, 3D dynamic simulation technology, internet interaction media, and multiple-monitor setups.. The products of the company includes i-Ride; m-Ride; d-Ride; v-Ride360; t-Ride; GestureMagic and Q-Ride. Geographically, the company derives a majority of its revenue from Asia and also has a presence in Europe; the United States, and other countries.

Brogent Technologies Headlines

No Headlines