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TongHwa (TPE:1418) Payments of Debt : NT$-2,802.00 Mil (TTM As of Dec. 2024)


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What is TongHwa Payments of Debt?

TongHwa's Payments of Debt for the three months ended in Dec. 2024 was NT$0.00 Mil.

TongHwa's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2,802.00 Mil.


TongHwa Payments of Debt Historical Data

The historical data trend for TongHwa'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.

TongHwa Payments of Debt Chart

TongHwa 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 -231.45 -1,422.56 - -2,052.00 -2,702.00

TongHwa 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 - - -2,802.00 - -

TongHwa 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$-2,802.00 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.


TongHwa Payments of Debt Related Terms

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TongHwa Business Description

Traded in Other Exchanges
N/A
Address
Xinsheng South Road, 9th Floor, No. 56, Section 1, Zhongzheng District, Taipei, TWN, 100014
TongHwa Corp is a Taiwan-based company. The company manufactures and distributes acrylic fibers. It offers high shrinkage, fine denier, flat type, super soft, and anti-pilling fibers that are used in apparel comprising sweaters, women's wear, and children's wear. Its products include sweaters, flannel, blankets, carpets, sofa fabrics, socks, toys, and interior accessories.

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