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Hu Lane Associate (ROCO:6279) Payments of Debt : NT$-325 Mil (TTM As of Sep. 2024)


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What is Hu Lane Associate Payments of Debt?

Hu Lane Associate's Payments of Debt for the three months ended in Sep. 2024 was NT$0 Mil.

Hu Lane Associate's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-325 Mil.

Hu Lane Associate Payments of Debt Historical Data

The historical data trend for Hu Lane Associate'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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Hu Lane Associate Payments of Debt Chart

Hu Lane Associate 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 -40.62 -81.92 299.75 - -1,118.51

Hu Lane Associate 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 653.39 -325.26 - - -

Hu Lane Associate 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$-325 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.

Hu Lane Associate Payments of Debt Related Terms

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Hu Lane Associate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hu Lane Associate Inc (ROCO:6279) » Definitions » Payments of Debt
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TPE:4551 TPE:5306 ROCO:1563 TPE:1522 ROCO:8255 ROCO:3552 TPE:5288 TPE:1536 TPE:9942 TPE:2231 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
No. 1, Lane. 342, Fude 1st Road, Xizhi District, New Taipei City, TWN, 221
Website
https://www.hulane.com.tw
Hu Lane Associate Inc is a Taiwan based company principally engaged in the production and sales of terminal products of cars and motorcycles. The company offers connectors for automobiles, motorbikes, electric vehicles, extended fields, specific application purposes, rubber seals, fasten accessories, and other connectors. Some of the connectors produced are an automotive connector, manufactured housing, terminal connectors, and wiring harness connectors. The group also sells mold applicator parts and plastic accessory products. The operations of the company are carried out in China which is also its key revenue generating market, rest of Asia and other regions.

Hu Lane Associate Headlines

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