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Cheng Mei Materials Technology (TPE:4960) Payments of Debt : NT$-11,336 Mil (TTM As of Dec. 2024)


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What is Cheng Mei Materials Technology Payments of Debt?

Cheng Mei Materials Technology's Payments of Debt for the three months ended in Dec. 2024 was NT$-3,261 Mil.

Cheng Mei Materials Technology's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-11,336 Mil.


Cheng Mei Materials Technology Payments of Debt Historical Data

The historical data trend for Cheng Mei Materials Technology'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.

Cheng Mei Materials Technology Payments of Debt Chart

Cheng Mei Materials Technology 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 -4,582.85 -4,541.04 -7,011.64 -4,386.73 -11,335.90

Cheng Mei Materials Technology 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 -1,565.56 -1,962.44 -1,544.61 -4,567.85 -3,261.00

Cheng Mei Materials Technology 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$-11,336 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.


Cheng Mei Materials Technology Payments of Debt Related Terms

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Cheng Mei Materials Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Muzhagang West Road, Shanhua District, Tainan City, TWN, 741
Cheng Mei Materials Technology Corp is specialized in polarizer manufacturing, production, research and development, and processing of optoelectronic products. The operation area and reportable segments of the company include Taiwan and Mainland China, out of which it derives maximum revenue from Taiwan.

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