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Greenfiltec (ROCO:6823) Payments of Debt : NT$-415.0 Mil (TTM As of Mar. 2025)


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What is Greenfiltec Payments of Debt?

Greenfiltec's Payments of Debt for the three months ended in Mar. 2025 was NT$-352.3 Mil.

Greenfiltec's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-415.0 Mil.


Greenfiltec Payments of Debt Historical Data

The historical data trend for Greenfiltec'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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Greenfiltec Payments of Debt Chart

Greenfiltec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -5.56 - -186.58 - -146.69

Greenfiltec Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -84.02 -7.26 28.74 -84.16 -352.32

Greenfiltec 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-415.0 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.


Greenfiltec Payments of Debt Related Terms

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Greenfiltec Business Description

Traded in Other Exchanges
N/A
Address
Lane 199, Zhongshan Noth Road, 2nd Floor, No.98, Section 1, Yangmei District, Taoyuan, TWN, 32665
Greenfiltec Ltd is engaged in the technique of micro-pollution control. The company provides customized chemical filter products and services for clean air needs. Its product portfolio includes Mobile Trolleys, Mobile High Air Volume Trolleys, Machine Filters, and Stacked Chemical Filters among others. Geographically, the company derives a majority of its revenue from Taiwan and the rest from other regions.

Greenfiltec Headlines

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