GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hsin-Li Chemical Industrial Corp (ROCO:4303) » Definitions » Payments of Debt

Hsin-Li Chemical Industrial (ROCO:4303) Payments of Debt : NT$-403.9 Mil (TTM As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Hsin-Li Chemical Industrial Payments of Debt?

Hsin-Li Chemical Industrial's Payments of Debt for the three months ended in Mar. 2024 was NT$-80.7 Mil.

Hsin-Li Chemical Industrial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-403.9 Mil.


Hsin-Li Chemical Industrial Payments of Debt Historical Data

The historical data trend for Hsin-Li Chemical Industrial'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.

* Premium members only.

Hsin-Li Chemical Industrial Payments of Debt Chart

Hsin-Li Chemical Industrial 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 -407.00 -420.00 -471.00 -563.13 -485.53

Hsin-Li Chemical Industrial 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 -162.32 -156.64 -65.83 -100.74 -80.74

Hsin-Li Chemical Industrial 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$-403.9 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.


Hsin-Li Chemical Industrial Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hsin-Li Chemical Industrial's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Hsin-Li Chemical Industrial (ROCO:4303) Business Description

Traded in Other Exchanges
N/A
Address
Number 121, Huazong Road, Xuejia District, Tainan, TWN
Hsin-Li Chemical Industrial Corp manufactures leather & fabrics. It is mainly engaged in manufacturing and trading of synthetic leather, and plastic leather. Its products encompasses PVC soft leather, Flock adhesive cloth, wet & dry PU synthetic leather, PVC casting leather and PVC calendar leather. Its products are applied to bags & footwear.

Hsin-Li Chemical Industrial (ROCO:4303) Headlines

No Headlines