Tecstar Technology Co (ROCO:3117) Net Issuance of Debt : NT$-47.6 Mil (TTM As of Dec. 2023)

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What is Tecstar Technology 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. Tecstar Technology Co's net issuance of debt for the six months ended in Dec. 2023 was NT$-22.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-47.6 Mil.

Tecstar Technology Co Net Issuance of Debt Historical Data

The historical data trend for Tecstar Technology 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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Tecstar Technology Co Net Issuance of Debt Chart

Tecstar Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-11.02

23.82

-35.38

28.82

-47.55

Tecstar Technology Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-10.45	10.54	18.28	-24.67	-22.88

Tecstar Technology 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-47.6 Mil.

Tecstar Technology Co Net Issuance of Debt Related Terms

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Tecstar Technology Co (ROCO:3117) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tecstar Technology Co Ltd (ROCO:3117) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Ln. 863, Gaoshi Rd, 326 No.32, Taoyuan, TWN, 32668

Website

http://www.tecstar.com.tw

Tecstar Technology Co Ltd is engaged in the production and distribution of multilayer chips and iron cores in Taiwan. It offers multilayer chip beads and inductors, SMD power inductors and EMI beads, and Ni-Zn soft ferrite cores.

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