GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grand Pacific Petrochemical Corp (TPE:1312) » Definitions » Payments of Debt

Grand Pacific Petrochemical (TPE:1312) Payments of Debt : NT$426 Mil (TTM As of Mar. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Grand Pacific Petrochemical Payments of Debt?

Grand Pacific Petrochemical's Payments of Debt for the three months ended in Mar. 2024 was NT$1,668 Mil.

Grand Pacific Petrochemical's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$426 Mil.


Grand Pacific Petrochemical Payments of Debt Historical Data

The historical data trend for Grand Pacific Petrochemical'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.

Grand Pacific Petrochemical Payments of Debt Chart

Grand Pacific Petrochemical 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 - - -400.00 805.13 -1,244.34

Grand Pacific Petrochemical 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 475.45 -1.71 -9.84 -1,231.25 1,668.32

Grand Pacific Petrochemical 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$426 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.


Grand Pacific Petrochemical Payments of Debt Related Terms

Thank you for viewing the detailed overview of Grand Pacific Petrochemical's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Grand Pacific Petrochemical (TPE:1312) Business Description

Traded in Other Exchanges
Address
No. 4, Xinggong Road, Dashe District, Kaohsiung City, TWN, 81567
Grand Pacific Petrochemical Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm makes its products from petroleum. The company sells polystyrene resins, which are used in the production of rubber and plastics, including food containers and plastic credit cards. It also sells thermoplastic resins, which are used to produce automobile interior parts, luggage, computer monitors, modems, and scanners. The company also sells styrene-acrylonitrile resins, which are used to produce battery components, disposable lighters, electric fan blades, and air conditioner parts.

Grand Pacific Petrochemical (TPE:1312) Headlines

No Headlines