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Cosmo Electronics (TPE:2466) Payments of Debt : NT$-1,789 Mil (TTM As of Mar. 2024)


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What is Cosmo Electronics Payments of Debt?

Cosmo Electronics's Payments of Debt for the three months ended in Mar. 2024 was NT$-451 Mil.

Cosmo Electronics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,789 Mil.


Cosmo Electronics Payments of Debt Historical Data

The historical data trend for Cosmo Electronics'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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Cosmo Electronics Payments of Debt Chart

Cosmo Electronics 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 -1,230.35 -100.00 -2,068.77 -3,045.65 -1,797.14

Cosmo Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -459.35 -463.51 -2,179.98 1,305.71 -450.85

Cosmo Electronics 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,789 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.


Cosmo Electronics Payments of Debt Related Terms

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Cosmo Electronics (TPE:2466) Business Description

Traded in Other Exchanges
N/A
Address
Liancheng Road, No. 258, 11th Floor, Zhonghe District, New Taipei, TWN, 235
Cosmo Electronics Corp is engaged in manufacture and sale of relays, photocouplers and LEDs, biomass energy, and land development business. The reportable operating segments of the company are Optoelectronics, Energy & Materials, Industrial Park Development and Others. Majority of revenue is generated from LED lighting segment.

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