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KNH Enterprise Co (TPE:9919) Payments of Debt : NT$-1,471 Mil (TTM As of Mar. 2024)


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What is KNH Enterprise Co Payments of Debt?

KNH Enterprise Co's Payments of Debt for the three months ended in Mar. 2024 was NT$-558 Mil.

KNH Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,471 Mil.

KNH Enterprise Co Payments of Debt Historical Data

The historical data trend for KNH Enterprise 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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KNH Enterprise Co Payments of Debt Chart

KNH Enterprise 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 -1,832.16 -1,332.43 -1,343.73 -1,542.83 -1,014.84

KNH Enterprise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -101.14 -75.44 -404.27 -434.00 -557.60

KNH Enterprise 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,471 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.

KNH Enterprise Co Payments of Debt Related Terms

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KNH Enterprise Co (TPE:9919) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Payments of Debt
Comparable Companies
TPE:1730 TPE:4190 TPE:6666 TPE:1817 TPE:6671 TPE:6504 ROCO:8941 ROCO:6523 ROCO:6574 ROCO:8929 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
Website
https://www.knh.com.tw
KNH Enterprise Co Ltd is a Taiwan based company engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's operating segment includes Sanitary products and Others. It generates maximum revenue from the Sanitary products segment. Sanitary products segment includes manufacture and sale of maternity and child hygiene products, health care products, breathing mask and medical dressing products, non-woven fabric products.

KNH Enterprise Co (TPE:9919) Headlines

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