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Taiwan Chelic (TPE:4555) Payments of Debt : NT$-54 Mil (TTM As of Dec. 2024)


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What is Taiwan Chelic Payments of Debt?

Taiwan Chelic's Payments of Debt for the three months ended in Dec. 2024 was NT$-8 Mil.

Taiwan Chelic's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-54 Mil.

Taiwan Chelic Payments of Debt Historical Data

The historical data trend for Taiwan Chelic'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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Taiwan Chelic Payments of Debt Chart

Taiwan Chelic 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 -244.41 -497.08 -511.60 -558.44 -53.53

Taiwan Chelic 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 -46.85 -8.34 -17.18 -19.57 -8.44

Taiwan Chelic 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$-54 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.

Taiwan Chelic Payments of Debt Related Terms

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Taiwan Chelic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Chelic Corp Ltd (TPE:4555) » Definitions » Payments of Debt
Comparable Companies
ROCO:4995 ROCO:6185 ROCO:3710 TPE:6108 TPE:6792 ROCO:5328 ROCO:5315 ROCO:6899 TPE:4956 ROCO:5321 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355
Website
https://www.chelic.com
Taiwan Chelic Corp Ltd isis mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its products include FRL, pneumatic/ hydraulic cylinders, solenoid valves, air control valves, vacuum ejectors, assembly pick and place robots, and hydraulic components. The company's products are used in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment, and factory automation.

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