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Goldsun Building Materials Co (TPE:2504) Payments of Debt : NT$-6,738 Mil (TTM As of Sep. 2024)


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What is Goldsun Building Materials Co Payments of Debt?

Goldsun Building Materials Co's Payments of Debt for the three months ended in Sep. 2024 was NT$-3,700 Mil.

Goldsun Building Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-6,738 Mil.

Goldsun Building Materials Co Payments of Debt Historical Data

The historical data trend for Goldsun Building Materials 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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Goldsun Building Materials Co Payments of Debt Chart

Goldsun Building Materials Co 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 -7,303.00 -13,357.33 -7,420.00 -5,452.75 -3,424.25

Goldsun Building Materials Co 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 -605.00 -389.14 -1,754.96 -894.00 -3,700.00

Goldsun Building Materials 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,738 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.

Goldsun Building Materials Co Payments of Debt Related Terms

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Goldsun Building Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Goldsun Building Materials Co Ltd (TPE:2504) » Definitions » Payments of Debt
Comparable Companies
TPE:1104 TPE:9930 TPE:1103 TPE:1110 TPE:1109 TPE:1108 TPE:1802 ROCO:5520 TPE:8463 TPE:5546 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
No. 8, Xinhu 1st Road, 7th Floor, Neihu District, Taipei, TWN, 11494
Website
https://www.gdc.com.tw
Goldsun Building Materials Co Ltd is a Taiwan-based company that produces and distributes ready-mixed concretes and cement. These two segments jointly account for the majority of the company's revenue. In addition to the above, Goldsun Building Materials Co Ltd also engages in the planning and management of real estate projects and manufacturing and marketing of fire-proof building materials. The company generates a majority of its sales from the Taiwan market.

Goldsun Building Materials Co Headlines

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