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C-Tech United (ROCO:3625) Net Issuance of Debt : NT$-205 Mil (TTM As of Mar. 2024)


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What is C-Tech United 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. C-Tech United's net issuance of debt for the three months ended in Mar. 2024 was NT$-161 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-205 Mil.

C-Tech United Net Issuance of Debt Historical Data

The historical data trend for C-Tech United'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.

* Premium members only.

C-Tech United Net Issuance of Debt Chart

C-Tech United Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.80 123.96 1,140.10 124.90 -155.75

C-Tech United Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -111.31 -25.20 -16.00 -3.24 -160.75

C-Tech United 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-205 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.

C-Tech United Net Issuance of Debt Related Terms

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C-Tech United (ROCO:3625) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » C-Tech United Corp (ROCO:3625) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:6133 TPE:2440 ROCO:3628 TPE:2438 TPE:3043 TPE:3550 TPE:1616 ROCO:4931 TPE:3002 TPE:6558 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
N/A
Address
No, 665 Zhongzheng Road, 5th Floor, Xinzhuang Distict, New Taipei, TWN, 24257
Website
https://www.c-techone.com
C-Tech United Corp manufactures and supplies battery packs and power supplies. It offers portable devices, battery packs and power adapters for original equipment manufacturers and original design manufacturers.

C-Tech United (ROCO:3625) Headlines

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