GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Kim Forest Enterprise Co Ltd (TPE:6645) » Definitions » Payments of Debt

Kim Forest Enterprise Co (TPE:6645) Payments of Debt : NT$-59.3 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Kim Forest Enterprise Co Payments of Debt?

Kim Forest Enterprise Co's Payments of Debt for the three months ended in Sep. 2024 was NT$-56.1 Mil.

Kim Forest Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-59.3 Mil.


Kim Forest Enterprise Co Payments of Debt Historical Data

The historical data trend for Kim Forest Enterprise Co'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.

Kim Forest Enterprise Co Payments of Debt Chart

Kim Forest Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.44 -187.01 -2.45 -22.99 -4.26

Kim Forest Enterprise Co Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -26.07 23.93 -1.07 -26.07 -56.07

Kim Forest Enterprise Co 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-59.3 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.


Kim Forest Enterprise Co Payments of Debt Related Terms

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


Kim Forest Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 97, Xintai 5th Road, 30th Floor, Section 1, U-TOWN Building B, Xizhi District, New Taipei, TWN, 22175
Kim Forest Enterprise Co Ltd is engaged in providing clinical medical information, genetic testing services, and biological information. It manufactures medical equipment and also produces drug products. The company's equipment includes Desktop microcentrifuge, Desktop large capacity centrifuge, Filter-type absorption spectrometer, Multifunctional spectrometer, and many more. Its reportable segments are Biomedical products which generates key revenue, and the Precision medicine segment. Geographically, the company generates a majority of its revenue from Taiwan and the rest from the United States of America.

Kim Forest Enterprise Co Headlines

No Headlines