Syntek Semiconductor Co (ROCO:5302) Net Issuance of Debt : NT$59.17 Mil (TTM As of Mar. 2025)

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What is Syntek Semiconductor 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. Syntek Semiconductor Co's net issuance of debt for the three months ended in Mar. 2025 was NT$20.90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$59.17 Mil.

Syntek Semiconductor Co Net Issuance of Debt Historical Data

The historical data trend for Syntek Semiconductor 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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Syntek Semiconductor Co Net Issuance of Debt Chart

Syntek Semiconductor Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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42.33

31.27

37.75

82.21

19.33

Syntek Semiconductor Co Quarterly Data
	Jun20	Sep20	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															-18.93	11.46	9.90	16.90	20.90

Syntek Semiconductor 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$59.17 Mil.

Syntek Semiconductor Co Net Issuance of Debt Related Terms

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Syntek Semiconductor Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Syntek Semiconductor Co Ltd (ROCO:5302) » Definitions » Net Issuance of Debt

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N/A

Address

No. 5, Keji Road, 5th Floor, East District, Hsinchu, TWN

Website

http://www.stk.com.tw

Syntek Semiconductor Co Ltd is engaged in the business of image and video processing technologies. The company also develops products for photo-capturing and video-recording applications. The products of the company include car DVR, MiniDV, PC cam, microcontroller, and wireless.

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