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Macronix International Co (TPE:2337) Payments of Debt : NT$-2,168 Mil (TTM As of Dec. 2024)


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What is Macronix International Co Payments of Debt?

Macronix International Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-524 Mil.

Macronix International Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2,168 Mil.

Macronix International Co Payments of Debt Historical Data

The historical data trend for Macronix International 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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Macronix International Co Payments of Debt Chart

Macronix International 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 -5,742.65 -7,077.23 -2,988.90 -6,625.74 -2,167.69

Macronix International 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 -651.85 -351.27 -425.57 -867.13 -523.73

Macronix International 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$-2,168 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.

Macronix International Co Payments of Debt Related Terms

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Macronix International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Macronix International Co Ltd (TPE:2337) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 16 Li-Hsin Road, Science Park, Hsin-Chu, TWN
Website
https://www.macronix.com
Macronix International Co Ltd designs, manufactures, and supplies integrated circuits and memory chips. It specializes in nonvolatile memory devices, including NOR Flash, NAND Flash, and read-only memory products. The Company also performs design, research and development, consultation and trade of relevant products. Macronix's NOR Flash products contribute the majority of revenue and are used by customers in the consumer, computer, communications, and automotive industries. The firm operates in four segments: Flash, ROM, Foundry and Others. Company opeartes in Taiwan, China, and other countries.

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