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Chateau International Development Co (TPE:2722) Payments of Debt : NT$-466.9 Mil (TTM As of Mar. 2024)


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What is Chateau International Development Co Payments of Debt?

Chateau International Development Co's Payments of Debt for the three months ended in Mar. 2024 was NT$-181.0 Mil.

Chateau International Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-466.9 Mil.


Chateau International Development Co Payments of Debt Historical Data

The historical data trend for Chateau International Development 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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Chateau International Development Co Payments of Debt Chart

Chateau International Development 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 -567.43 -755.93 -519.77 -351.53 -675.08

Chateau International Development Co 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 -389.17 -83.92 -106.00 -96.00 -180.97

Chateau International Development 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-466.9 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.


Chateau International Development Co Payments of Debt Related Terms

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Chateau International Development Co (TPE:2722) Business Description

Traded in Other Exchanges
N/A
Address
No.15, Lane 218, Huancheng North Rd, Hengchun Township, Pingtung Hsieng, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.

Chateau International Development Co (TPE:2722) Headlines

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