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Tainan Enterprise (Cayman) Co (TPE:5906) Payments of Debt : NT$-917 Mil (TTM As of Mar. 2024)


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What is Tainan Enterprise (Cayman) Co Payments of Debt?

Tainan Enterprise (Cayman) Co's Payments of Debt for the three months ended in Mar. 2024 was NT$-327 Mil.

Tainan Enterprise (Cayman) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-917 Mil.


Tainan Enterprise (Cayman) Co Payments of Debt Historical Data

The historical data trend for Tainan Enterprise (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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Tainan Enterprise (Cayman) Co Payments of Debt Chart

Tainan Enterprise (Cayman) Co 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 -153.44 -206.44 -464.77 -679.78 -886.68

Tainan Enterprise (Cayman) Co 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 -295.95 -207.70 -197.11 -185.93 -326.68

Tainan Enterprise (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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-917 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.


Tainan Enterprise (Cayman) Co Payments of Debt Related Terms

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Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

Tainan Enterprise (Cayman) Co (TPE:5906) Headlines

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