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Lealea Hotels & Resorts Co (ROCO:5364) Issuance of Debt : NT$124.3 Mil (TTM As of Mar. 2024)


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What is Lealea Hotels & Resorts Co Issuance of Debt?

Lealea Hotels & Resorts Co's Issuance of Debt for the three months ended in Mar. 2024 was NT$9.0 Mil.

Lealea Hotels & Resorts Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$124.3 Mil.


Lealea Hotels & Resorts Co Issuance of Debt Historical Data

The historical data trend for Lealea Hotels & Resorts Co'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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Lealea Hotels & Resorts Co Issuance of Debt Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.00 - 2.40 - 115.32

Lealea Hotels & Resorts Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 51.48 13.46 50.37 9.00

Lealea Hotels & Resorts Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$124.3 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.


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Lealea Hotels & Resorts Co (ROCO:5364) Business Description

Traded in Other Exchanges
N/A
Address
No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.

Lealea Hotels & Resorts Co (ROCO:5364) Headlines

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