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Sweeten Real Estate Development Co (TPE:5525) Net Issuance of Debt : NT$-59 Mil (TTM As of Mar. 2024)


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What is Sweeten Real Estate Development Co 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. Sweeten Real Estate Development Co's net issuance of debt for the three months ended in Mar. 2024 was NT$812 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-59 Mil.


Sweeten Real Estate Development Co Net Issuance of Debt Historical Data

The historical data trend for Sweeten Real Estate Development Co'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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Sweeten Real Estate Development Co Net Issuance of Debt Chart

Sweeten Real Estate Development Co 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 1,756.15 3,746.50 1,692.84 -2,183.29 -709.51

Sweeten Real Estate Development Co 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 161.46 334.46 -1,765.62 560.20 811.85

Sweeten Real Estate Development Co 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$-59 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.


Sweeten Real Estate Development Co Net Issuance of Debt Related Terms

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Sweeten Real Estate Development Co (TPE:5525) Business Description

Traded in Other Exchanges
N/A
Address
No. 201, Wenxin Road, 3rd Floor, Section 2, Xitun District, Taichung, TWN
Sweeten Real Estate Development Co Ltd is a Taiwan-based constructor. It is mainly engaged in the construction of residential buildings and the leasing and sale of commercial buildings, development and leasing of industrial plants, development of specific professional zones, urban renewal, and leasing of office buildings. The company has three segments namely, Building Dept., the Construction Dept. and the Hotel Dept.

Sweeten Real Estate Development Co (TPE:5525) Headlines

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