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Info-Tek (ROCO:8183) Payments of Debt : NT$-217 Mil (TTM As of Jun. 2024)


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What is Info-Tek Payments of Debt?

Info-Tek's Payments of Debt for the three months ended in Jun. 2024 was NT$0 Mil.

Info-Tek's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-217 Mil.


Info-Tek Payments of Debt Historical Data

The historical data trend for Info-Tek'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.

Info-Tek Payments of Debt Chart

Info-Tek 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 -282.62 -180.98 - - -217.22

Info-Tek 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 -120.69 -0.44 -216.33 - -

Info-Tek 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$-217 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.


Info-Tek Payments of Debt Related Terms

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Info-Tek Business Description

Traded in Other Exchanges
N/A
Address
No.12 Shijian Road, Fenghuang Village, Hukou Township, Hsinchu, TWN
Info-Tek Corp is a Taiwan-based company engaged in providing EMS (Electronic Manufacturing Service) and PTH (Pin Through Hole Insertion) with 36 SMT Lines, 16 DIP Lines, 16 Lines of Test and Final Assembly Manufacturing (Box Build) in terms of Full Turnkey Solution.

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