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Complex Micro Interconnection Co (TPE:6835) Payments of Debt : NT$-472 Mil (TTM As of Dec. 2024)


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What is Complex Micro Interconnection Co Payments of Debt?

Complex Micro Interconnection Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-147 Mil.

Complex Micro Interconnection Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-472 Mil.


Complex Micro Interconnection Co Payments of Debt Historical Data

The historical data trend for Complex Micro Interconnection 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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Complex Micro Interconnection Co Payments of Debt Chart

Complex Micro Interconnection Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -537.70 -368.70 -539.14 -644.46 -471.88

Complex Micro Interconnection Co Quarterly Data
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 -145.04 -170.00 -35.00 -120.00 -146.88

Complex Micro Interconnection 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$-472 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.


Complex Micro Interconnection Co Payments of Debt Related Terms

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Complex Micro Interconnection Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 130, Minquan Road, 4th Floor, No. 4, Xindian District, New Taipei City, TWN, 231
Complex Micro Interconnection Co Ltd is principally engaged in the business of electronic wire, electronic distribution wire, flexible printed circuit board, and rigid-flex PCB. It has two reportable segments including Segment PCB and Segment wire harness. It generates the majority of its revenue from Segment PCB. Its geographic markets are Taiwan, China, and Other.

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