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Cenra (TPE:3716) Issuance of Debt : NT$1,598 Mil (TTM As of Mar. 2025)

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What is Cenra Issuance of Debt?

Cenra's Issuance of Debt for the three months ended in Mar. 2025 was NT$813 Mil.

Cenra's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,598 Mil.

Cenra Issuance of Debt Historical Data

The historical data trend for Cenra'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.

* Premium members only.

Cenra Issuance of Debt Chart

Cenra Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

171.38

1,616.94

1,326.91

1,220.00

Cenra Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Issuance of Debt	Get a 7-Day Free Trial					616.12	26.88	645.04	112.76	813.40

Cenra 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,598 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.

Cenra Issuance of Debt Related Terms

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Cenra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Cenra Inc (TPE:3716) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN

Website

Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.

Cenra Headlines

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