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Globalsat Worldcom (ROCO:3499) Net Issuance of Debt : NT$-47.0 Mil (TTM As of Mar. 2025)


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What is Globalsat Worldcom 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. Globalsat Worldcom's net issuance of debt for the three months ended in Mar. 2025 was NT$-3.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-47.0 Mil.

Globalsat Worldcom Net Issuance of Debt Historical Data

The historical data trend for Globalsat Worldcom'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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Globalsat Worldcom Net Issuance of Debt Chart

Globalsat Worldcom 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 -2.20 -2.80 -16.00 -156.00 -74.00

Globalsat Worldcom 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 -30.00 -37.00 - -7.00 -3.00

Globalsat Worldcom 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$-47.0 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.

Globalsat Worldcom Net Issuance of Debt Related Terms

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Globalsat Worldcom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Globalsat Worldcom Corp (ROCO:3499) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:7558 ROCO:8289 ROCO:3306 ROCO:8182 TSE:6861 GRMN OSTO:HEXA B KEYS FTV TDY TRMB COHR TSE:7701 BMI ITRI MKSI VNT CGNX SZSE:002414 NOVT
Traded in Other Exchanges
N/A
Address
16F, No.186, Jian 1st Road, Jhonghe District, New Taipei City, TWN, 235
Website
http://www.globalsat.com.tw
Globalsat Worldcom Corp is a manufacturer for GPS receivers and module makers in Taiwan. Its products mainly include GPS receiver modules, outdoor GPS receivers, wearable GPS products, and personal tracking products, among others.

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