Allmind Holdings (ROCO:2718) Net Issuance of Debt : NT$-995 Mil (TTM As of Mar. 2025)

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What is Allmind Holdings 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. Allmind Holdings's net issuance of debt for the three months ended in Mar. 2025 was NT$5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-995 Mil.

Allmind Holdings Net Issuance of Debt Historical Data

The historical data trend for Allmind Holdings'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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Allmind Holdings Net Issuance of Debt Chart

Allmind Holdings Annual Data

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Net Issuance of Debt

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146.60

900.00

-572.75

-999.62

Allmind Holdings 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															-	-803.70	262.73	-458.65	5.00

Allmind Holdings 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$-995 Mil.

Allmind Holdings Net Issuance of Debt Related Terms

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Allmind Holdings Business Description

Industry

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Address

Bade Road, Section 3, 7th Floor, No. 30, Songshan District, Taipei, TWN

Website

https://www.pleasanthotels.com.tw

Allmind Holdings Corp formerly Pleasant Hotels International lnc is predominantly engaged in housing and building development and rental. It currently focuses on the construction business.

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