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Alltek Technology (TPE:3209) Payments of Debt : NT$-52,929 Mil (TTM As of Mar. 2024)


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What is Alltek Technology Payments of Debt?

Alltek Technology's Payments of Debt for the three months ended in Mar. 2024 was NT$-11,617 Mil.

Alltek Technology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-52,929 Mil.

Alltek Technology Payments of Debt Historical Data

The historical data trend for Alltek Technology'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.

Alltek Technology Payments of Debt Chart

Alltek Technology 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 -2,730.78 -21,337.71 -20,940.04 -36,553.99 -50,579.64

Alltek Technology 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 -9,267.18 -12,128.48 -14,553.53 -14,630.45 -11,616.52

Alltek Technology 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$-52,929 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.

Alltek Technology Payments of Debt Related Terms

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Alltek Technology (TPE:3209) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alltek Technology Corp (TPE:3209) » Definitions » Payments of Debt
Comparable Companies
TPE:2485 ROCO:6263 TPE:3062 ROCO:4908 TPE:6715 TPE:3138 ROCO:6143 TPE:2314 ROCO:8045 ROCO:3363 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
Ruei Guang Road, 9 Floor, No.360, Neihu, Taipei, TWN, 114
Website
https://www.alltek.com
Alltek Technology Corp operates as a professional communication components distributor and solution provider. It provides wired broadband components, wireless communication components, optical communication components, voice processing components, communication protection components, and others. The company's segment include; Alltek Technology Corp, Alltek Group Corp, Pantek Technology Corp, and Others. Majority of the company's revenue is contributed by the Alltek Technology Corp segment. The company operates in Taiwan. China and Others.

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