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TCC Group Holdings Co (TPE:1101) Payments of Debt : NT$-50,158 Mil (TTM As of Dec. 2024)


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What is TCC Group Holdings Co Payments of Debt?

TCC Group Holdings Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-14,283 Mil.

TCC Group Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-50,158 Mil.

TCC Group Holdings Co Payments of Debt Historical Data

The historical data trend for TCC Group Holdings 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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TCC Group Holdings Co Payments of Debt Chart

TCC Group Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49,189.62 -40,301.38 -97,415.83 -127,503.48 -50,157.89

TCC Group Holdings Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -42,452.89 2,210.73 -28,849.39 -9,236.35 -14,282.89

TCC Group Holdings 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 quarterly data reported by the company within the most recent 12 months, which was NT$-50,158 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.

TCC Group Holdings Co Payments of Debt Related Terms

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TCC Group Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » TCC Group Holdings Co Ltd (TPE:1101) » Definitions » Payments of Debt
Comparable Companies
TPE:1102 TPE:2504 TPE:1802 TPE:1104 TPE:9930 TPE:1110 TPE:1103 TPE:1109 TPE:1108 ROCO:5520 CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425
Traded in Other Exchanges
1101B.PFD:Taiwan
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Website
https://www.tccgroupholdings.com
TCC Group Holdings Co Ltd operates in three primary segments: Cement, Electricity and Energy segment and Other segments. The cement segment which generates key revenue involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Taiwan and the rest from Asia and Europe.

TCC Group Holdings Co Headlines

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