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Polytronics Technology (TPE:6224) Payments of Debt : NT$-2,039 Mil (TTM As of Dec. 2024)


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What is Polytronics Technology Payments of Debt?

Polytronics Technology's Payments of Debt for the three months ended in Dec. 2024 was NT$-608 Mil.

Polytronics Technology's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-2,039 Mil.


Polytronics Technology Payments of Debt Historical Data

The historical data trend for Polytronics 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.

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Polytronics Technology Payments of Debt Chart

Polytronics 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 -788.74 -1,793.51 -1,829.45 -2,272.49 -2,039.01

Polytronics 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 -1,140.29 -524.70 -356.25 -550.56 -607.50

Polytronics 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$-2,039 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.


Polytronics Technology Payments of Debt Related Terms

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Polytronics Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 24-1 Industry E. Road. IV, Hsinchu Science Park, Hsinchu, TWN, 300
Polytronics Technology Corp, along with its subsidiaries, is a company that specializes in the research, development, manufacturing, and sale of polymeric positive temperature coefficient and overvoltage protection elements, as well as production-related semi-finished goods, modules, heat conductive substrates, thermal modules, heat dispersing materials, light emitting diode lighting, and modules. The company is based in Taiwan and provides its services to various regions, including China and America.

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