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Acelon Chemicals & Fiber (TPE:1466) Payments of Debt : NT$196 Mil (TTM As of Mar. 2024)


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What is Acelon Chemicals & Fiber Payments of Debt?

Acelon Chemicals & Fiber's Payments of Debt for the three months ended in Mar. 2024 was NT$-13 Mil.

Acelon Chemicals & Fiber's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$196 Mil.

Acelon Chemicals & Fiber Payments of Debt Historical Data

The historical data trend for Acelon Chemicals & Fiber'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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Acelon Chemicals & Fiber Payments of Debt Chart

Acelon Chemicals & Fiber 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 - - -100.74 21.32 91.46

Acelon Chemicals & Fiber 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 -117.53 117.53 -86.21 177.67 -13.12

Acelon Chemicals & Fiber 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$196 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.

Acelon Chemicals & Fiber Payments of Debt Related Terms

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Acelon Chemicals & Fiber (TPE:1466) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Acelon Chemicals & Fiber Corp (TPE:1466) » Definitions » Payments of Debt
Comparable Companies
ROCO:4430 TPE:1418 TPE:1449 ROCO:4420 TPE:1413 TPE:1475 TPE:1465 ROCO:4419 ROCO:6832 TPE:1474 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
No.94 Fan Chin Road, Pu yan Hsiang, Chang Hua, TWN
Website
https://www.acelon.com.tw
Acelon Chemicals & Fiber Corp operates in the textile manufacturing industry. The product offered by the company includes Nylon yarn, Polyester yarn, Nylon textured yarn, Polyester textured yarn, and Others.

Acelon Chemicals & Fiber (TPE:1466) Headlines

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