Inmax Holding Co (ROCO:1591) Net Issuance of Debt : NT$-32.7 Mil (TTM As of Mar. 2025)

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What is Inmax Holding Co 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. Inmax Holding Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-6.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-32.7 Mil.

Inmax Holding Co Net Issuance of Debt Historical Data

The historical data trend for Inmax Holding Co'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.

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Inmax Holding Co Net Issuance of Debt Chart

Inmax Holding Co Annual Data

Trend

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Net Issuance of Debt

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90.37

-80.30

-87.89

-33.57

-24.50

Inmax Holding Co 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															1.65	-32.23	12.54	-6.47	-6.54

Inmax Holding Co 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$-32.7 Mil.

Inmax Holding Co Net Issuance of Debt Related Terms

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Inmax Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Inmax Holding Co Ltd (ROCO:1591) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, No. 25, Liaoyang 1st Street, Beitun District, Taichung City, TWN, 40667

Website

http://www.inmax-fasteners.com

Inmax Holding Co Ltd is a producer of nails and staples in the Southeast Asia region. It provides a full range of fasteners such as wire collated coil nails, coil roofing nails, plastic & paper tape collated strip nails, brads, staple and others.

Inmax Holding Co Headlines

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