GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » S-Tech Corp (ROCO:1584) » Definitions » Net Issuance of Debt

S-Tech (ROCO:1584) Net Issuance of Debt : NT$1,060 Mil (TTM As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is S-Tech Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. S-Tech's net issuance of debt for the three months ended in Mar. 2025 was NT$-144 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,060 Mil.

S-Tech Net Issuance of Debt Historical Data

The historical data trend for S-Tech's Net 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.

S-Tech Net Issuance of Debt Chart

S-Tech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.70 72.36 430.20 -234.20 1,299.82

S-Tech Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net 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 95.89 137.79 1,866.66 -800.52 -144.16

S-Tech Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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$1,060 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.

S-Tech Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of S-Tech's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

S-Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » S-Tech Corp (ROCO:1584) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6859 ROCO:3663 ROCO:3162 ROCO:1569 TPE:4912 ROCO:3303 TPE:4569 TPE:6235 TPE:1589 ROCO:7702 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
No.15, Gong 1st Road, Environmental Science and Technology Park, Liouying, Tainan, TWN, 736
Website
http://www.s-tech.com.tw
S-Tech Corp is mainly engaged in the manufacture, processing and sales of special alloy materials and products. The company geographically operates in Europe, Asia, Taiwan and Others, out of which Europe derives maximum revenue.

S-Tech Headlines

No Headlines