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Cubtek (ROCO:2252) Net Issuance of Debt : NT$6.0 Mil (TTM As of Jun. 2024)


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What is Cubtek 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. Cubtek's net issuance of debt for the six months ended in Jun. 2024 was NT$0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$6.0 Mil.

Cubtek Net Issuance of Debt Historical Data

The historical data trend for Cubtek'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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Cubtek Net Issuance of Debt Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 130.00 174.51 -120.11 66.08 -42.48

Cubtek Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.79 73.87 -48.19 5.71 0.33

Cubtek 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$6.0 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.

Cubtek Net Issuance of Debt Related Terms

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Cubtek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cubtek Inc (ROCO:2252) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:1587 ROCO:2248 TPE:1568 TPE:2115 TPE:2241 ROCO:4535 ROCO:2249 ROCO:4543 ROCO:4305 ROCO:4570 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802
Traded in Other Exchanges
N/A
Address
No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Website
https://www.cubtek.com
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.

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