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Taiwan Navigation Co (TPE:2617) Issuance of Debt : NT$3,567 Mil (TTM As of Sep. 2024)


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What is Taiwan Navigation Co Issuance of Debt?

Taiwan Navigation Co's Issuance of Debt for the three months ended in Sep. 2024 was NT$2,592 Mil.

Taiwan Navigation Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$3,567 Mil.

Taiwan Navigation Co Issuance of Debt Historical Data

The historical data trend for Taiwan Navigation 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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Taiwan Navigation Co Issuance of Debt Chart

Taiwan Navigation 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 316.54 2,703.32 3,099.17 1,980.51 1,285.14

Taiwan Navigation Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,341.21 -183.89 298.96 859.76 2,591.68

Taiwan Navigation 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,567 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.

Taiwan Navigation Co Issuance of Debt Related Terms

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Taiwan Navigation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » Issuance of Debt
Comparable Companies
TPE:2605 TPE:5608 TPE:2601 ROCO:2641 TPE:8367 TPE:2613 TPE:2611 TPE:2637 TPE:2607 TPE:2606 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100
Website
https://www.taiwanline.com.tw
Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

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