GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Khgears International Ltd (TPE:4571) » Definitions » Payments of Debt

Khgears International (TPE:4571) Payments of Debt : NT$-79 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Khgears International Payments of Debt?

Khgears International's Payments of Debt for the three months ended in Dec. 2024 was NT$-68 Mil.

Khgears International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-79 Mil.


Khgears International Payments of Debt Historical Data

The historical data trend for Khgears International'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.

* Premium members only.

Khgears International Payments of Debt Chart

Khgears International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -142.69 -388.52 -236.20 -365.72 -79.31

Khgears International 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 -4.07 -3.88 -3.96 -3.81 -67.67

Khgears International 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$-79 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.


Khgears International Payments of Debt Related Terms

Thank you for viewing the detailed overview of Khgears International's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Khgears International Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, No.106, Section 3, Xinyi Road, Da'an District, Taipei, TWN
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.

Khgears International Headlines

No Headlines