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StrongLED Lighting System (Cayman) Co (ROCO:5281) Payments of Debt : NT$-174.1 Mil (TTM As of Jun. 2023)


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What is StrongLED Lighting System (Cayman) Co Payments of Debt?

StrongLED Lighting System (Cayman) Co's Payments of Debt for the three months ended in Jun. 2023 was NT$0.0 Mil.

StrongLED Lighting System (Cayman) Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was NT$-174.1 Mil.

StrongLED Lighting System (Cayman) Co Payments of Debt Historical Data

The historical data trend for StrongLED Lighting System (Cayman) 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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StrongLED Lighting System (Cayman) Co Payments of Debt Chart

StrongLED Lighting System (Cayman) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -367.57 -288.62 -299.40 - -221.17

StrongLED Lighting System (Cayman) Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -38.66 -28.64 -126.02 -19.42 0.02

StrongLED Lighting System (Cayman) 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-174.1 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.

StrongLED Lighting System (Cayman) Co Payments of Debt Related Terms

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StrongLED Lighting System (Cayman) Co (ROCO:5281) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StrongLED Lighting System (Cayman) Co Ltd (ROCO:5281) » Definitions » Payments of Debt
Comparable Companies
ROCO:5277 ROCO:2061 TPE:3432 ROCO:6648 ROCO:3516 ROCO:6109 ROCO:3603 ROCO:6559 ROCO:8115 TPE:6164 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
N/A
Address
Shizheng N. 7th Road, 24-5, No. 186, Xitun District, Taichung, TWN, 407
Website
http://www.strongled.net
StrongLED Lighting System (Cayman) Co Ltd operates in the LED lighting systems industry. The company is engaged in manufacturing of LED lighting equipment, integrated control systems and related software. Its product offering includes outdoor LED lighting, lighting control system and software, indoor LED lighting, and LED power supply, LED intelligent control system.

StrongLED Lighting System (Cayman) Co (ROCO:5281) Headlines

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