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World Known MFG (Cayman) (TPE:4581) Payments of Debt : NT$-126 Mil (TTM As of Mar. 2024)


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What is World Known MFG (Cayman) Payments of Debt?

World Known MFG (Cayman)'s Payments of Debt for the three months ended in Mar. 2024 was NT$-27 Mil.

World Known MFG (Cayman)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-126 Mil.

World Known MFG (Cayman) Payments of Debt Historical Data

The historical data trend for World Known MFG (Cayman)'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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World Known MFG (Cayman) Payments of Debt Chart

World Known MFG (Cayman) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -60.00 -105.00 -145.56 -365.88 -125.78

World Known MFG (Cayman) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -26.30 -46.30 -26.53 -26.65 -26.65

World Known MFG (Cayman) 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-126 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.

World Known MFG (Cayman) Payments of Debt Related Terms

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World Known MFG (Cayman) (TPE:4581) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » World Known MFG (Cayman) Ltd (TPE:4581) » Definitions » Payments of Debt
Comparable Companies
ROCO:4535 ROCO:4528 TPE:1521 ROCO:4543 TPE:2115 TPE:1338 ROCO:4305 TPE:2241 TPE:1526 TPE:1568 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
Oleander Way, 802 West Bay Road, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, KYI-1208
Website
https://www.wkgroup.com
World Known MFG (Cayman) Ltd is engaged in the design, engineering, and manufacturing of the global automotive industry and industrial metal parts. The product portfolio includes Automotive brakes, brake disks, brake drums, etc. Its products have applications in Commercial vehicles, Green energy, Construction machinery, agriculture machinery, and other industrial machinery. The majority of the revenue is generated from the sale of Automotive parts. The company's geographical segments include America, Asia, and other countries.

World Known MFG (Cayman) (TPE:4581) Headlines

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