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San Neng Group Holdings Co (TPE:6671) Payments of Debt : NT$-144 Mil (TTM As of Sep. 2024)


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What is San Neng Group Holdings Co Payments of Debt?

San Neng Group Holdings Co's Payments of Debt for the three months ended in Sep. 2024 was NT$-57 Mil.

San Neng Group Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-144 Mil.


San Neng Group Holdings Co Payments of Debt Historical Data

The historical data trend for San Neng Group Holdings 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.

San Neng Group Holdings Co Payments of Debt Chart

San Neng Group Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -149.51 -156.98 -203.90 -303.26 -386.06

San Neng Group Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 -122.77 -52.58 -29.18 -4.32 -57.44

San Neng Group Holdings 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$-144 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.


San Neng Group Holdings Co Payments of Debt Related Terms

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San Neng Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No.58, Gongye 8th Road, Dali District, Taichung, TWN
San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing, and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series. Geographically the company generates revenue from Taiwan, Mainland China, Japan, and Others.

San Neng Group Holdings Co Headlines

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