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Jourdeness Group (TPE:4190) Payments of Debt : NT$-741 Mil (TTM As of Dec. 2024)


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What is Jourdeness Group Payments of Debt?

Jourdeness Group's Payments of Debt for the three months ended in Dec. 2024 was NT$-672 Mil.

Jourdeness Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-741 Mil.

Jourdeness Group Payments of Debt Historical Data

The historical data trend for Jourdeness Group'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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Jourdeness Group Payments of Debt Chart

Jourdeness Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -306.06 -769.92 -389.98 -740.53

Jourdeness Group 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 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 -372.54 -160.52 -4.11 96.26 -672.16

Jourdeness Group 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$-741 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.

Jourdeness Group Payments of Debt Related Terms

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Jourdeness Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jourdeness Group Ltd (TPE:4190) » Definitions » Payments of Debt
Comparable Companies
TPE:6671 TPE:6666 ROCO:8941 TPE:1730 TPE:1817 TPE:9919 ROCO:6574 ROCO:8929 TPE:1732 ROCO:9949 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 816, Sector. 1, Zhongqing Road, North District, Taichung, TWN, 404
Website
https://www.jourdeness.com
Jourdeness Group Ltd is engaged in the beauty and body spa business (except medical cosmetology), manufacturing and sale of cosmetics, equipment rental and operating a tourism factory, and consulting services. Its business units include Jourdeness International, Jourdeness (Guangzhou) Cosmetics, Jourdeness Enterprise Management, and MY. It earns a vast majority of revenues from the rendering of beauty and body spa course services, and the sale of goods. Geographically, it derives maximum revenue from Thailand and the rest from China, and other regions.

Jourdeness Group Headlines

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