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U-Tech Media (TPE:3050) Payments of Debt : NT$-573 Mil (TTM As of Mar. 2024)


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What is U-Tech Media Payments of Debt?

U-Tech Media's Payments of Debt for the three months ended in Mar. 2024 was NT$-145 Mil.

U-Tech Media's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-573 Mil.

U-Tech Media Payments of Debt Historical Data

The historical data trend for U-Tech Media'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.

U-Tech Media Payments of Debt Chart

U-Tech Media 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 -218.83 -366.63 -702.85 -472.44 -602.62

U-Tech Media 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 -174.89 -197.38 4.36 -234.71 -145.49

U-Tech Media 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$-573 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.

U-Tech Media Payments of Debt Related Terms

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U-Tech Media (TPE:3050) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » Payments of Debt
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ROCO:3541 ROCO:3465 TPE:3040 ROCO:6275 TPE:2424 TPE:3296 ROCO:6728 TPE:2477 TPE:2488 TPE:3058 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866
Traded in Other Exchanges
N/A
Address
No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411
Website
https://www.utechmedia.com.tw
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media (TPE:3050) Headlines

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