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Greenfiltec (ROCO:6823) Net Issuance of Debt : NT$365.0 Mil (TTM As of Mar. 2024)


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What is Greenfiltec 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. Greenfiltec's net issuance of debt for the three months ended in Mar. 2024 was NT$1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$365.0 Mil.

Greenfiltec Net Issuance of Debt Historical Data

The historical data trend for Greenfiltec'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.

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Greenfiltec Net Issuance of Debt Chart

Greenfiltec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 5.56 -5.56 119.20 -4.68 423.61

Greenfiltec Quarterly Data
Dec18 Dec19 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 59.86 245.00 5.50 113.25 1.24

Greenfiltec 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$365.0 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.

Greenfiltec Net Issuance of Debt Related Terms

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Greenfiltec (ROCO:6823) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenfiltec Ltd (ROCO:6823) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:4556 ROCO:6723 TPE:6641 ROCO:7443 TPE:9955 ROCO:6894 ROCO:5292 VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544
Traded in Other Exchanges
N/A
Address
Lane 199, Zhongshan N. Road, 2nd Floor, No.98, Section 1, Yangmei District, Taoyuan, TWN, 32665
Website
https://www.greenfiltec.com
Greenfiltec Ltd is engaged in the technique of micro-pollution control. Its products include Modular Multi-Functional Panel Type Chemical Filter, Cartridge Type Chemical Filter, Magnetic Adhesion Filter Frame, V-Shape Panel Type Chemical Filter, Mobile Micro-Pollution Filtration System, ChemFFU System, High Capacity Multi-function filter, Total AMC Solution, AMC Measurement and Analysis, Filters Installation & Replacement Service, Customized AOI / OM Solutions.

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