GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ardentec Corp (ROCO:3264) » Definitions » Net Issuance of Debt

Ardentec (ROCO:3264) Net Issuance of Debt : NT$726 Mil (TTM As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Ardentec Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ardentec's net issuance of debt for the three months ended in Mar. 2024 was NT$-528 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$726 Mil.


Ardentec Net Issuance of Debt Historical Data

The historical data trend for Ardentec's Net Issuance 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.

Ardentec Net Issuance of Debt Chart

Ardentec Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -191.11 1,661.91 1,724.30 1,852.59 891.24

Ardentec Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance 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 -362.86 753.93 1,008.03 -507.86 -528.23

Ardentec Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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$726 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.


Ardentec Net Issuance of Debt Related Terms

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


Ardentec (ROCO:3264) Business Description

Traded in Other Exchanges
N/A
Address
303036 No. 3, Gungye 3rd Road, Shengli Vil, Hukou, Hsinchu, TWN, 30351
Ardentec Corp is engaged in providing wafer testing and product testing services. Its services include memory IC testing, digital signal ICs, mixed-signal ICs testing, wafer burn-in testing, laser repair, and trimming services.

Ardentec (ROCO:3264) Headlines

No Headlines