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Kunyue Development Co (ROCO:5206) Net Issuance of Debt : NT$1,133 Mil (TTM As of Mar. 2024)


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What is Kunyue Development 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. Kunyue Development Co's net issuance of debt for the three months ended in Mar. 2024 was NT$466 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1,133 Mil.

Kunyue Development Co Net Issuance of Debt Historical Data

The historical data trend for Kunyue Development 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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Kunyue Development Co Net Issuance of Debt Chart

Kunyue Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,325.80 407.97 1,115.08 1,702.33 21.90

Kunyue Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -645.10 -92.15 327.22 431.93 465.91

Kunyue Development 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,133 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.

Kunyue Development Co Net Issuance of Debt Related Terms

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Kunyue Development Co (ROCO:5206) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kunyue Development Co Ltd (ROCO:5206) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:2506 ROCO:3188 ROCO:4907 TPE:2537 ROCO:6171 ROCO:6212 ROCO:3489 TPE:1436 TPE:2538 TPE:2505 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
No. 402, Section 2, 19th Floor, Shizheng Rd., Xitun Dist., Taichung, TWN
Website
https://www.kunyue.com.tw
Kunyue Development Co Ltd is engaged in the construction and leasing of residential buildings and commercial buildings, and real estate development. The company earns revenue from development of lands and buildings.

Kunyue Development Co (ROCO:5206) Headlines

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