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Posiflex Technologies (TPE:8114) Payments of Debt : NT$-1,603 Mil (TTM As of Dec. 2024)


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What is Posiflex Technologies Payments of Debt?

Posiflex Technologies's Payments of Debt for the three months ended in Dec. 2024 was NT$-935 Mil.

Posiflex Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,603 Mil.

Posiflex Technologies Payments of Debt Historical Data

The historical data trend for Posiflex Technologies'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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Posiflex Technologies Payments of Debt Chart

Posiflex Technologies 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 -5,540.61 -2,559.44 -3,070.90 -2,543.15 -1,603.12

Posiflex Technologies 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 -721.40 -272.63 -255.66 -139.47 -935.36

Posiflex Technologies 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$-1,603 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.

Posiflex Technologies Payments of Debt Related Terms

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Posiflex Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Posiflex Technologies Inc (TPE:8114) » Definitions » Payments of Debt
Comparable Companies
TPE:6914 TPE:5258 TPE:2433 TPE:2427 TPE:6128 ROCO:4503 ROCO:8342 ROCO:5438 ROCO:5490 TPE:2482 TSE:7752 TSE:6448 SZSE:002152 SHSE:603899 TSE:8060 TSE:7984 BOM:544045 SZSE:300130 TSE:4902 TSE:7994
Traded in Other Exchanges
N/A
Address
No. 23, Datong Street, Tucheng District, New Taipei, TWN, 236
Website
https://www.posiflex.com
Posiflex Technologies Inc is a designer and manufacturer of touchscreen terminals and peripherals. The Group has three reportable segments: Domestic segment, U.S.A segment and other segment. The domestic segment is mainly engaged in research, design, manufacturing, sales and after-sales service. The U.S.A. segment is mainly engaged in manufacturing, sales and after-sales service in the U.S.A. The other segment is mainly engaged in sales and after-sales service. The company derives maximum revenue from U.S.A. segment.

Posiflex Technologies Headlines

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