GCS Holdings (ROCO:4991) Net Issuance of Debt : NT$-187 Mil (TTM As of Sep. 2024)

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What is GCS Holdings 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. GCS Holdings's net issuance of debt for the three months ended in Sep. 2024 was NT$-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-187 Mil.

GCS Holdings Net Issuance of Debt Historical Data

The historical data trend for GCS Holdings'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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GCS Holdings Net Issuance of Debt Chart

GCS Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-12.04

69.98

161.17

149.64

-43.63

GCS Holdings 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															-10.98	-11.29	-129.91	-43.22	-2.51

GCS Holdings 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$-187 Mil.

GCS Holdings Net Issuance of Debt Related Terms

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GCS Holdings Business Description

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Address

23155 Kashiwa Court, Torrance, CA, USA, 90505

Website

http://www.gcsincorp.com

GCS Holdings Inc through its subsidiaries is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.

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