Kuen Ling Machinery Refrigerating Co (ROCO:4527) Net Issuance of Debt : NT$140 Mil (TTM As of Sep. 2024)

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What is Kuen Ling Machinery Refrigerating 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. Kuen Ling Machinery Refrigerating Co's net issuance of debt for the three months ended in Sep. 2024 was NT$132 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$140 Mil.

Kuen Ling Machinery Refrigerating Co Net Issuance of Debt Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating 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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Kuen Ling Machinery Refrigerating Co Net Issuance of Debt Chart

Kuen Ling Machinery Refrigerating Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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39.72

11.12

95.74

3.62

-91.05

Kuen Ling Machinery Refrigerating Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															5.39	27.79	49.24	-68.59	131.52

Kuen Ling Machinery Refrigerating 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$140 Mil.

Kuen Ling Machinery Refrigerating Co Net Issuance of Debt Related Terms

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Kuen Ling Machinery Refrigerating Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuen Ling Machinery Refrigerating Co Ltd (ROCO:4527) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN

Website

http://www.kuenling.com.tw

Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

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