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Prince Pharmaceutical Co (ROCO:6935) Payments of Debt : NT$-31.6 Mil (TTM As of Dec. 2024)


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What is Prince Pharmaceutical Co Payments of Debt?

Prince Pharmaceutical Co's Payments of Debt for the six months ended in Dec. 2024 was NT$-18.5 Mil.

Prince Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-31.6 Mil.


Prince Pharmaceutical Co Payments of Debt Historical Data

The historical data trend for Prince Pharmaceutical 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.

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Prince Pharmaceutical Co Payments of Debt Chart

Prince Pharmaceutical Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -258.54 -51.24 -46.62 -31.10 -31.63

Prince Pharmaceutical Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.92 -15.49 -15.61 -13.12 -18.52

Prince Pharmaceutical 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-31.6 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.


Prince Pharmaceutical Co Payments of Debt Related Terms

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Prince Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Number 168, Keyunnan Road, Huwei Town, Yunlin, TWN, 632
Prince Pharmaceutical Co Ltd is engaged in the manufacturing, packaging, processing, and trading of various active pharmaceutical ingredients and health supplements. The company supplies its products to Taiwan, Japan, Spain, Europe and other regions.

Prince Pharmaceutical Co Headlines

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