Compal Electronics (Compal Electronics) Net Issuance of Debt : $-492 Mil (TTM As of Mar. 2024)

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What is Compal Electronics 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. Compal Electronics's net issuance of debt for the three months ended in Mar. 2024 was $162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-492 Mil.

Compal Electronics Net Issuance of Debt Historical Data

The historical data trend for Compal Electronics'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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Compal Electronics Net Issuance of Debt Chart

Compal Electronics Annual Data

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Net Issuance of Debt

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-435.47

903.20

1,119.04

-1,220.82

-650.36

Compal Electronics 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															13.66	24.14	-389.34	-288.32	161.77

Compal Electronics 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 $-492 Mil.

Compal Electronics Net Issuance of Debt Related Terms

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Compal Electronics (Compal Electronics) Business Description

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2324:Taiwan

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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