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Lion Travel Service Co (TPE:2731) Issuance of Debt : NT$32 Mil (TTM As of Dec. 2023)


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What is Lion Travel Service Co Issuance of Debt?

Lion Travel Service Co's Issuance of Debt for the three months ended in Dec. 2023 was NT$19 Mil.

Lion Travel Service Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$32 Mil.


Lion Travel Service Co Issuance of Debt Historical Data

The historical data trend for Lion Travel Service 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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Lion Travel Service Co Issuance of Debt Chart

Lion Travel Service 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 134.76 1,583.31 661.90 720.00 32.05

Lion Travel Service Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 150.00 - 4.71 8.16 19.18

Lion Travel Service 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$32 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.


Lion Travel Service Co Issuance of Debt Related Terms

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Lion Travel Service Co (TPE:2731) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Lion Travel Service Co Ltd is a travel agency company. The company offers packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services.

Lion Travel Service Co (TPE:2731) Headlines

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