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Jufan Industrial Co (ROCO:4584) Net Issuance of Debt : NT$-35 Mil (TTM As of Mar. 2025)


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What is Jufan Industrial 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. Jufan Industrial Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-35 Mil.

Jufan Industrial Co Net Issuance of Debt Historical Data

The historical data trend for Jufan Industrial 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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Jufan Industrial Co Net Issuance of Debt Chart

Jufan Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -79.25 -12.06 -89.72 20.45 -18.21

Jufan Industrial Co Quarterly Data
Dec18 Dec19 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 -6.41 -28.64 21.44 -4.60 -23.61

Jufan Industrial 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-35 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.

Jufan Industrial Co Net Issuance of Debt Related Terms

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Jufan Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jufan Industrial Co Ltd (ROCO:4584) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6727 ROCO:4542 TPE:3518 ROCO:7709 ROCO:6843 ROCO:6618 ROCO:2070 ROCO:1595 ROCO:6812 ROCO:4568 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No.118, Yongkehuan Road, Yongkang District, Tainan City, TWN, 71041
Website
https://www.jufan.com.tw
Jufan Industrial Co Ltd produces pneumatic, hydraulic, and vacuum-related products and serves as a system integrator of fluid power and transmission control fields.

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