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TST Group Holding (TPE:4439) Payments of Debt : NT$-27 Mil (TTM As of Sep. 2024)


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What is TST Group Holding Payments of Debt?

TST Group Holding's Payments of Debt for the three months ended in Sep. 2024 was NT$0 Mil.

TST Group Holding's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-27 Mil.

TST Group Holding Payments of Debt Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Payments of Debt Chart

TST Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -372.84 -123.91 -7.38 -170.22 161.27

TST Group Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 19.20 143.31 - -170.55 -

TST Group Holding 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$-27 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.

TST Group Holding Payments of Debt Related Terms

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TST Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Payments of Debt
Comparable Companies
TPE:1460 TPE:1446 TPE:1455 TPE:1464 TPE:1451 TPE:1457 TPE:1414 TPE:1443 ROCO:4441 TPE:1447 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
Website
https://www.tstco.com.hk
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China, Singapore, Taiwan, Hong Kong, Thailand, Korea, Cambodia, Vietnam, and others. The company derives a majority of its revenue from Taiwan.

TST Group Holding Headlines

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