Test Rite International Co (TPE:2908) Payments of Debt : NT$-25,314 Mil (TTM As of Dec. 2024)

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What is Test Rite International Co Payments of Debt?

Test Rite International Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-7,997 Mil.

Test Rite International Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-25,314 Mil.

Test Rite International Co Payments of Debt Historical Data

The historical data trend for Test Rite 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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Test Rite International Co Payments of Debt Chart

Test Rite International Co Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-22,127.94

-22,465.34

-25,669.31

-27,562.95

-25,314.41

Test Rite 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															-7,721.21	-6,831.26	-6,769.02	-3,716.70	-7,997.43

Test Rite 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$-25,314 Mil.

Test Rite International Co Payments of Debt Related Terms

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Test Rite International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Test Rite International Co Ltd (TPE:2908) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Hsin Hu 3rd Road, 6th Floor, Nai Hu District, Taipei, TWN, 114

Website

https://www.testritegroup.com

Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in trading business and retail business. The trading business consists of the import and export of household goods and licensing business, such as DIY hand tools, furniture, electrical appliances, and other household items, and this segment provides products for retailers in a worldwide, like Wal-Mart, Sam's Club, Target, Staples, Office Depot, and Carrefour. The retail business in Taiwan and mainland China refers to the sale and marketing of household items and services directly to consumers. The company also conducts product design, packaging design, as well as logistics and warehousing services. The trading business and retail business jointly account for the majority of the company's total revenue.

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