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Lu Hai Holding (TPE:2115) Payments of Debt : NT$-805 Mil (TTM As of Sep. 2024)


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What is Lu Hai Holding Payments of Debt?

Lu Hai Holding's Payments of Debt for the three months ended in Sep. 2024 was NT$-351 Mil.

Lu Hai Holding's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-805 Mil.


Lu Hai Holding Payments of Debt Historical Data

The historical data trend for Lu Hai Holding'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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Lu Hai Holding Payments of Debt Chart

Lu Hai Holding 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 -287.34 -348.21 -571.43 -1,080.00 -721.42

Lu Hai Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -336.93 -116.11 -189.73 -147.76 -351.06

Lu Hai Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-805 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.


Lu Hai Holding Payments of Debt Related Terms

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Lu Hai Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry. Geographically, the company derives maximum revenue from China.

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