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Edison Opto (TPE:3591) Payments of Debt : NT$-403 Mil (TTM As of Sep. 2024)


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What is Edison Opto Payments of Debt?

Edison Opto's Payments of Debt for the three months ended in Sep. 2024 was NT$-114 Mil.

Edison Opto's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-403 Mil.


Edison Opto Payments of Debt Historical Data

The historical data trend for Edison Opto'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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Edison Opto Payments of Debt Chart

Edison Opto Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.41 -1,357.40 -1,719.76 -1,707.73 -400.62

Edison Opto Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -186.31 -205.12 -154.02 -135.21 -114.02

Edison Opto 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$-403 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.


Edison Opto Payments of Debt Related Terms

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Edison Opto Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Qiaohe Road, 17th Floor, Zhonghe District, New Taipei, TWN, 235029
Edison Opto Corp is engaged in manufacturing, selling, research, and development of LED components, modules, and finished products in general lighting and automotive lighting areas. The company's operating segment include The Company; Edison Opto (Dong Guan) Co. Ltd; Yangzhou Edison Opto Corporation; Yangzhou Edison-Litek Opto Corporation; Edison-Litek Opto Corporation and other subsidiaries. It generates maximum revenue from the Company segment. Geographically, it derives a majority of its revenue from China and Taiwan.

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