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Kaofu Chemical (ROCO:4773) Net Issuance of Debt : NT$-19 Mil (TTM As of Dec. 2024)


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What is Kaofu Chemical 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. Kaofu Chemical's net issuance of debt for the six months ended in Dec. 2024 was NT$-234 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-19 Mil.

Kaofu Chemical Net Issuance of Debt Historical Data

The historical data trend for Kaofu Chemical'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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Kaofu Chemical Net Issuance of Debt Chart

Kaofu Chemical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -143.86 -60.43 -84.23 -36.91 -19.10

Kaofu Chemical Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -87.49 2.05 -38.97 214.52 -233.62

Kaofu Chemical 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-19 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.

Kaofu Chemical Net Issuance of Debt Related Terms

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Kaofu Chemical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaofu Chemical Corp (ROCO:4773) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6509 TPE:4722 TPE:1305 TPE:1725 ROCO:4768 TPE:4739 ROCO:3388 TPE:1309 TPE:2107 TPE:1321 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 385, Fong-Jen Road, Ren Wu District, Kaohsiung, TWN, 814
Website
http://www.kaofu.com
Kaofu Chemical Corp is a manufacturer and seller of General Purpose Polystyrene (GPPS) and High lmpact Polystyrene (HIPS). Its polystyrene (PS) is widely used for making household appliances and computer peripherals such as daily necessity, mouse, and electronic packaging by methods of injection and extrusion.

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