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Firich Enterprises Co (ROCO:8076) Payments of Debt : NT$-70 Mil (TTM As of Jun. 2024)


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What is Firich Enterprises Co Payments of Debt?

Firich Enterprises Co's Payments of Debt for the three months ended in Jun. 2024 was NT$0 Mil.

Firich Enterprises Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-70 Mil.

Firich Enterprises Co Payments of Debt Historical Data

The historical data trend for Firich Enterprises 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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Firich Enterprises Co Payments of Debt Chart

Firich Enterprises 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 -288.15 -78.40 -634.10 -203.09 -223.27

Firich Enterprises Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.14 80.43 -150.16 - -

Firich Enterprises 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-70 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.

Firich Enterprises Co Payments of Debt Related Terms

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Firich Enterprises Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Firich Enterprises Co Ltd (ROCO:8076) » Definitions » Payments of Debt
Comparable Companies
TPE:6277 TPE:3029 TPE:2387 TPE:6206 TPE:6197 TPE:3013 ROCO:3088 ROCO:3217 ROCO:3611 ROCO:6245 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 NTAP STX
Traded in Other Exchanges
N/A
Address
Sec. 1 Hsin Tai Wu Road, Sec. 1, 10th Floor, No. 75, Sijhih District, New Taipei City, TWN, 221
Website
https://www.fecpos.com
Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and their peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from Computers and their peripherals segment.

Firich Enterprises Co Headlines

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