Kwong Lung Enterprise Co (ROCO:8916) Issuance of Debt : NT$1,267 Mil (TTM As of Dec. 2024)

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What is Kwong Lung Enterprise Co Issuance of Debt?

Kwong Lung Enterprise Co's Issuance of Debt for the three months ended in Dec. 2024 was NT$131 Mil.

Kwong Lung Enterprise Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,267 Mil.

Kwong Lung Enterprise Co Issuance of Debt Historical Data

The historical data trend for Kwong Lung Enterprise 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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Kwong Lung Enterprise Co Issuance of Debt Chart

Kwong Lung Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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769.40

1,216.65

400.00

785.00

1,267.23

Kwong Lung Enterprise Co 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															-84.22	597.51	601.34	-62.26	130.64

Kwong Lung Enterprise 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,267 Mil.

Kwong Lung Enterprise Co Issuance of Debt Related Terms

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Kwong Lung Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwong Lung Enterprise Co Ltd (ROCO:8916) » Definitions » Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 105, Dunhua South Road, 16th Floor, Section 2, Taipei, TWN, 10682

Website

https://www.klf-group.com

Kwong Lung Enterprise Co Ltd is engaged in manufacturing down feathers, bedding, garments, and sports jackets. The company products and services include Downing, Garment, Home Textile, and brand. It generates revenue through the production and sale of ready-made garments, down materials, and home textile products. The company's operating segments are the Apparel Department which Handles the manufacturing, development, design, and sales of apparel, Down Material Department which Focuses on the manufacturing, development, and sales of down materials. and Home Textile Department which Engages in manufacturing, development, design, and sales of bedding. It generates majority of the revenue from Apparel department segment.

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