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Lung Teh Shipbuilding Co (TPE:6753) Payments of Debt : NT$-251 Mil (TTM As of Dec. 2024)


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What is Lung Teh Shipbuilding Co Payments of Debt?

Lung Teh Shipbuilding Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-25 Mil.

Lung Teh Shipbuilding Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-251 Mil.


Lung Teh Shipbuilding Co Payments of Debt Historical Data

The historical data trend for Lung Teh Shipbuilding 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.

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Lung Teh Shipbuilding Co Payments of Debt Chart

Lung Teh Shipbuilding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -46.69 -330.94 -145.92 -773.17 -250.66

Lung Teh Shipbuilding Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 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 -26.12 -46.15 -153.99 -25.34 -25.19

Lung Teh Shipbuilding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-251 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.


Lung Teh Shipbuilding Co Payments of Debt Related Terms

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Lung Teh Shipbuilding Co Business Description

Traded in Other Exchanges
N/A
Address
Gangqian Road, 4th Floor, No.37, Lane 221, Neihu, TWN, 114
Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding business in Taiwan. The company manufactures, maintains, and sells high performance fast speed boats. It has a two operating segments: Taipei Factory and Others. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.

Lung Teh Shipbuilding Co Headlines

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