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YFY (TPE:1907) Payments of Debt : NT$2,639 Mil (TTM As of Mar. 2024)


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What is YFY Payments of Debt?

YFY's Payments of Debt for the three months ended in Mar. 2024 was NT$-4,413 Mil.

YFY's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2,639 Mil.

YFY Payments of Debt Historical Data

The historical data trend for YFY'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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YFY Payments of Debt Chart

YFY 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 -4,842.90 -8,165.07 -102.66 - -12,691.78

YFY 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 -19,743.67 4,418.47 -2,340.94 4,974.37 -4,412.54

YFY 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$2,639 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.

YFY Payments of Debt Related Terms

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YFY (TPE:1907) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Payments of Debt
Comparable Companies
TPE:1904 TPE:1905 TPE:1909 TPE:1906 OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL SLVM SHSE:603733
Traded in Other Exchanges
N/A
Address
Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075
Website
https://www.yfy.com
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture and sale of equipment. It has major three major business areas of cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking) and downstream (printing, packaging, design), and implements forestry, pulp, paper, design.

YFY (TPE:1907) Headlines

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