GURUFOCUS.COM » STOCK LIST » Technology » Hardware » First Hi-Tec Co Ltd (ROCO:5439) » Definitions » Net Issuance of Debt

First Hi-Tec Co (ROCO:5439) Net Issuance of Debt : NT$158 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is First Hi-Tec 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. First Hi-Tec Co's net issuance of debt for the three months ended in Dec. 2023 was NT$-137 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$158 Mil.


First Hi-Tec Co Net Issuance of Debt Historical Data

The historical data trend for First Hi-Tec 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.

* Premium members only.

First Hi-Tec Co Net Issuance of Debt Chart

First Hi-Tec 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 45.28 25.09 86.07 12.96 157.88

First Hi-Tec Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -121.76 -41.77 -41.77 378.22 -136.79

First Hi-Tec 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$158 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.


First Hi-Tec Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of First Hi-Tec Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


First Hi-Tec Co (ROCO:5439) Business Description

Traded in Other Exchanges
N/A
Address
No.3, Lane 43, Xingbang Road, Taoyuan District, Taoyuan City, TWN, 33068
First Hi-Tec Co Ltd engaged in manufacturing and trading of electronic products. Its products include rigid printed circuit board, personal computers, and computer peripherals. The company's products are used in Telecom, PC Peripheral, Automotive, Medical, Power and LED industries.

First Hi-Tec Co (ROCO:5439) Headlines

No Headlines