Center Laboratories (ROCO:4123) Issuance of Debt : NT$-455 Mil (TTM As of Dec. 2024)

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What is Center Laboratories Issuance of Debt?

Center Laboratories's Issuance of Debt for the three months ended in Dec. 2024 was NT$147 Mil.

Center Laboratories's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-455 Mil.

Center Laboratories Issuance of Debt Historical Data

The historical data trend for Center Laboratories's 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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Center Laboratories Issuance of Debt Chart

Center Laboratories Annual Data

Trend

Dec15

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Dec24

Issuance of Debt

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2,376.15

-826.15

-1,848.00

2,990.58

1,079.14

Center Laboratories Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															-	-	42.30	-644.60	147.14

Center Laboratories Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-455 Mil.

Center Laboratories Issuance of Debt Related Terms

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Center Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company is engaged in the manufacture and sale of various Western medicines. The segments include: Pharmaceutical Division which includes manufacturing and sales of various Western Medicines; Biotechnology Venture Capital consists Investing in domestic and foreign biotechnology undertakings; Glac segment - Manufacture and sale of probiotic products and others. It geographically operates in Taiwan, China and Others.

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