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Hi-Clearance (ROCO:1788) Net Issuance of Debt : NT$256 Mil (TTM As of Mar. 2025)


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What is Hi-Clearance 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. Hi-Clearance's net issuance of debt for the three months ended in Mar. 2025 was NT$87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$256 Mil.

Hi-Clearance Net Issuance of Debt Historical Data

The historical data trend for Hi-Clearance'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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Hi-Clearance Net Issuance of Debt Chart

Hi-Clearance 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 185.91 135.14 13.48 -403.77 263.64

Hi-Clearance 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 93.95 119.82 139.52 -89.65 86.60

Hi-Clearance 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$256 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.

Hi-Clearance Net Issuance of Debt Related Terms

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Hi-Clearance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hi-Clearance Inc (ROCO:1788) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6762 ROCO:4129 ROCO:6747 ROCO:6918 TPE:6955 ROCO:4138 TPE:6796 TPE:4155 ROCO:7713 TPE:4106 ABT BSX SYK MDT XTER:SHL EW SZSE:300760 DXCM XAMS:PHIA STE
Traded in Other Exchanges
N/A
Address
No. 2, Chongzhong Road, Lane 609, 8th Floor, Section 5, Taipei, TWN
Website
http://www.hiclearance.com.tw
Hi-Clearance Inc manufactures medical devices. It is engaged in the biochemical reagents and western medicine trading business. Its products are dialyzers, dialysis machines, RO machines, cardiac, radiation, and implant surgery devices, dental consumables implant material and equipment, and blood glucose monitor and nutrition products.

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