Huang Hsiang Construction (TPE:2545) Payments of Debt : NT$-25,839 Mil (TTM As of Dec. 2024)

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What is Huang Hsiang Construction Payments of Debt?

Huang Hsiang Construction's Payments of Debt for the three months ended in Dec. 2024 was NT$-2,190 Mil.

Huang Hsiang Construction's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-25,839 Mil.

Huang Hsiang Construction Payments of Debt Historical Data

The historical data trend for Huang Hsiang Construction'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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Huang Hsiang Construction Payments of Debt Chart

Huang Hsiang Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-12,617.17

-8,859.83

-5,516.44

-6,930.38

-25,838.72

Huang Hsiang Construction 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															-3,726.53	-3,944.50	-5,155.77	-14,548.64	-2,189.81

Huang Hsiang Construction 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$-25,839 Mil.

Huang Hsiang Construction Payments of Debt Related Terms

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Huang Hsiang Construction Business Description

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Address

Number 38, Bo'ai Road, 8th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.hhe.com.tw

Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sales of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: Development department which is engaged in the development of commercial and residential buildings for leasing and sales; Construction department which is engaged in the business of construction and civil engineering; Hotel department which is engaged in the business of accommodation and catering services. The company generates majority of its revenue from the Development segment.

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