Welltend Technology (TPE:3021) Net Issuance of Debt : NT$25 Mil (TTM As of Dec. 2023)

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What is Welltend Technology 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. Welltend Technology's net issuance of debt for the three months ended in Dec. 2023 was NT$-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$25 Mil.

Welltend Technology Net Issuance of Debt Historical Data

The historical data trend for Welltend Technology'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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Welltend Technology Net Issuance of Debt Chart

Welltend Technology Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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39.11

105.33

18.85

1.04

5.00

Welltend Technology Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-23.86	-60.00	-	55.00	-30.00

Welltend Technology 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$25 Mil.

Welltend Technology Net Issuance of Debt Related Terms

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Welltend Technology (TPE:3021) Business Description

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N/A

Address

6F, No.59, Dongxing Road, Taipei, TWN

Website

https://www.welltend.com.tw

Welltend Technology Corp is mainly engaged in the research and development, production and sales of computers, home appliances, automobiles, business-related parts, and components. The Group is divided into two operating segments: Information Service Department and the Wire & Connectors Department. The main business of the Information Service Department is the integrated planning and implementation of information systems and consulting services. The main business of the Wire & Connectors Department is the production and sale of computer peripherals, smart home appliances, communication equipment, and game consoles.

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