GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Payments of Debt

Apex Dynamics (TPE:4583) Payments of Debt : NT$-180 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Apex Dynamics Payments of Debt?

Apex Dynamics's Payments of Debt for the three months ended in Mar. 2024 was NT$0 Mil.

Apex Dynamics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-180 Mil.

Apex Dynamics Payments of Debt Historical Data

The historical data trend for Apex Dynamics'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.

Apex Dynamics Payments of Debt Chart

Apex Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -1,244.00 -2,341.00 -3,003.10 -180.00

Apex Dynamics Quarterly Data
Dec17 Dec18 Jun19 Dec19 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 - - -180.00 - -

Apex Dynamics 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$-180 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.

Apex Dynamics Payments of Debt Related Terms

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

Apex Dynamics (TPE:4583) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Payments of Debt
Comparable Companies
ROCO:4506 TPE:8996 ROCO:6125 TPE:2476 TPE:2421 TPE:4532 ROCO:6187 ROCO:6664 ROCO:6613 TPE:2233 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Website
https://www.apexdyna.com
Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

Apex Dynamics (TPE:4583) Headlines

No Headlines