GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » Payments of Debt

Franbo Lines (ROCO:2641) Payments of Debt : NT$-2,331 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Franbo Lines Payments of Debt?

Franbo Lines's Payments of Debt for the three months ended in Mar. 2024 was NT$-167 Mil.

Franbo Lines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2,331 Mil.

Franbo Lines Payments of Debt Historical Data

The historical data trend for Franbo Lines'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.

Franbo Lines Payments of Debt Chart

Franbo Lines 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 -751.87 -1,382.49 -2,022.28 -2,412.12 -2,359.74

Franbo Lines 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 -196.05 -77.53 -97.41 -1,988.74 -167.18

Franbo Lines 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$-2,331 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.

Franbo Lines Payments of Debt Related Terms

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

Franbo Lines (ROCO:2641) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » Payments of Debt
Comparable Companies
TPE:8367 TPE:2613 TPE:2611 TPE:2601 TPE:5608 TPE:2617 TPE:2605 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS
Traded in Other Exchanges
N/A
Address
Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802
Website
http://www.franbo.com.tw
Franbo Lines Corp is a Taiwan based company engaged in offering ocean transport, consulting and shipping agency services. It provides the ship freight forwarder, ship chartering, ship operation and other services. Its business areas include Time charter of vessel, Freight forwarding service and Vessel management. The company owned the vessels with the official cross-strait direct flights were given special permission which is one of the majority's bulk carrier and general cargo shipping business between China and Taiwan.

Franbo Lines (ROCO:2641) Headlines

No Headlines