Orange Electronic Co (ROCO:4554) Net Issuance of Debt : NT$20.0 Mil (TTM As of Dec. 2024)

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What is Orange Electronic 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. Orange Electronic Co's net issuance of debt for the three months ended in Dec. 2024 was NT$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$20.0 Mil.

Orange Electronic Co Net Issuance of Debt Historical Data

The historical data trend for Orange Electronic 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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Orange Electronic Co Net Issuance of Debt Chart

Orange Electronic Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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0.42

67.60

-44.06

17.50

20.00

Orange Electronic Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-45.00	35.00	-15.00	-	-

Orange Electronic 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$20.0 Mil.

Orange Electronic Co Net Issuance of Debt Related Terms

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Orange Electronic Co Business Description

Industry

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Traded in Other Exchanges

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Address

No. 29, Keya Road, Central Science Industrial Park, 5th Floor, Taichung, TWN, 42881

Website

https://www.orange-electronic.com

Orange Electronic Co Ltd is a Taiwan based company involved in providing technologies such as RF wireless technology, High and low temperature automotive electronic design and Power management. Its RF technology is focused on the development of wireless tire pressure monitoring system.

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