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Chien Shing Harbour Service Co (TPE:8367) Payments of Debt : NT$-1,893 Mil (TTM As of Sep. 2024)


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What is Chien Shing Harbour Service Co Payments of Debt?

Chien Shing Harbour Service Co's Payments of Debt for the three months ended in Sep. 2024 was NT$-529 Mil.

Chien Shing Harbour Service Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1,893 Mil.


Chien Shing Harbour Service Co Payments of Debt Historical Data

The historical data trend for Chien Shing Harbour Service 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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Chien Shing Harbour Service Co Payments of Debt Chart

Chien Shing Harbour Service 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 -481.14 -823.99 -2,142.39 -1,923.41 -390.19

Chien Shing Harbour Service 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 -158.97 -25.99 -1,202.04 -136.85 -528.54

Chien Shing Harbour Service 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$-1,893 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.


Chien Shing Harbour Service Co Payments of Debt Related Terms

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Chien Shing Harbour Service Co Business Description

Traded in Other Exchanges
N/A
Address
No. 150, Section 9, Taiwan Avenue, Wuqi District, Taichung, TWN, 435
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. Its main business activities include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.

Chien Shing Harbour Service Co Headlines

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