GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Leatec Fine Ceramics Co Ltd (ROCO:6127) » Definitions » Payments of Debt

Leatec Fine Ceramics Co (ROCO:6127) Payments of Debt : NT$-158.6 Mil (TTM As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Leatec Fine Ceramics Co Payments of Debt?

Leatec Fine Ceramics Co's Payments of Debt for the three months ended in Mar. 2024 was NT$-41.8 Mil.

Leatec Fine Ceramics Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-158.6 Mil.

Leatec Fine Ceramics Co Payments of Debt Historical Data

The historical data trend for Leatec Fine Ceramics 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.

* Premium members only.

Leatec Fine Ceramics Co Payments of Debt Chart

Leatec Fine Ceramics Co 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 -174.55 - -71.24 -993.52 -506.34

Leatec Fine Ceramics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -389.57 -27.32 -48.22 -41.22 -41.81

Leatec Fine Ceramics 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-158.6 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.

Leatec Fine Ceramics Co Payments of Debt Related Terms

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

Leatec Fine Ceramics Co (ROCO:6127) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Leatec Fine Ceramics Co Ltd (ROCO:6127) » Definitions » Payments of Debt
Comparable Companies
TPE:6243 ROCO:4951 ROCO:6441 ROCO:6716 TPE:3437 TPE:6606 ROCO:8162 ROCO:6233 ROCO:4945 ROCO:6494 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660
Traded in Other Exchanges
N/A
Address
No. 160, Sec. 1, Ping-Tung Road, Ping-Jen, Jian'an Vil., Pingzhen Dist., Tao-Yuan Hsien, TWN
Website
https://www.leatec.com.tw
Leatec Fine Ceramics Co Ltd is a manufacturer of chip alumina fine ceramic substrates in Taiwan. Its product includes alumina substrates, LED substrates, aluminum nitride substrates, laser processing ceramic, junction boxes, PV connectors and cables.

Leatec Fine Ceramics Co (ROCO:6127) Headlines

No Headlines